Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Debt Instrument | ||
| Long-term debt, gross | $ 109,102 | $ 95,000 |
| Less: unamortized debt issuance costs and original issue discount | (914) | (579) |
| Long term debt including current maturities | 108,188 | 94,421 |
| Less: current portion of long-term debt | 0 | 0 |
| Long-term debt, net | $ 108,188 | 94,421 |
| Repurchase promissory note, interest paid at 11.0%, due June 2026 | ||
| Debt Instrument | ||
| Interest rate (as a percent) | 11.00% | |
| Long-term debt, gross | $ 15,000 | 15,000 |
| Term loan facility, interest paid at 12.0%, due December 2025 | ||
| Debt Instrument | ||
| Interest rate (as a percent) | 12.00% | |
| Long-term debt, gross | $ 65,000 | 65,000 |
| Unsecured promissory note, interest paid at 14.0%, due May 2026 | ||
| Debt Instrument | ||
| Interest rate (as a percent) | 14.00% | |
| Long-term debt, gross | $ 29,102 | $ 15,000 |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|