XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-Term Debt The following table presents the scheduled maturities of principal amounts of our debt obligations at June 30, 2023 for the next five years, and in total thereafter (in thousands):
Remainder of 2023$1,250 
20242,500 
20252,500 
20262,500 
202714,375 
Total debt maturities$23,125