XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Schedule of Maturities of Long-Term Debt (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2023 $ 1,875
2024 2,500
2025 2,500
2026 2,500
2027 14,375
Long-term debt $ 23,750