XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Credit Facility - Future Principal Payments Under Term Loan (Details) - Term Loans
Sep. 30, 2023
USD ($)
Principal Payments Under The Term Loan  
2023 (excluding the nine months ended September 30, 2023) $ 176
2024 542
2025 562
2026 144
Total $ 1,424