Quarterly report pursuant to Section 13 or 15(d)

Deferred Debt Issuance Costs (Details)

v3.23.1
Deferred Debt Issuance Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended
Feb. 02, 2023
Mar. 31, 2023
Mar. 31, 2022
Deferred Debt Issuance Costs (Details) [Line Items]      
Deferred debt issuance costs $ 9,900    
Amortization expense   $ 1,600  
Convertible promissory note   2,000  
Line of Credit [Member]      
Deferred Debt Issuance Costs (Details) [Line Items]      
Amortization expense   200  
SLOC [Member]      
Deferred Debt Issuance Costs (Details) [Line Items]      
Amortization expense   $ 41,000 $ 73,000