Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement - Narrative (Details)

v3.23.2
Fair Value Measurement - Narrative (Details) - Oberland Facility
$ in Thousands
Jun. 30, 2023
USD ($)
settlementScenario
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Long-term debt $ 46,154 $ 45,712
Fair value of long-term debt $ 51,366 $ 50,293
Debt derivative liabilities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Number of potential settlement scenarios | settlementScenario 4