Debt - Schedule of Components of Debt (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Long term debt | $ 2,550 | |
Less current portion | 2,260 | $ 0 |
Total long-term debt | 2,550 | 11,444 |
Term loan | ||
Debt Instrument [Line Items] | ||
Long term debt | $ 2,550 | |
Interest at fixed rate | 10.00% | |
Line of credit | ||
Debt Instrument [Line Items] | ||
Long term debt | $ 2,260 | $ 11,444 |
Line of credit | Federal Funds Rate | ||
Debt Instrument [Line Items] | ||
Basis spread on variable interest rate | 25000.00% | 3.75% |
Floor interest rate | 5.50% | 3.75% |
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- Definition Debt Instrument, Floor Interest Rate No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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