Quarterly report pursuant to Section 13 or 15(d)

Debt - Debt Balance excluding Operating and Finance Leases (Details)

v3.23.4
Debt - Debt Balance excluding Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt $ 6,978 $ 18,185
Less unamortized debt issuance costs 0 (1,960)
Less current portion of debt (6,978) (3,185)
Debt, net, excluding operating and finance leases and liabilities 0 13,040
Secured Debt    
Debt Instrument [Line Items]    
Long-term debt 0 15,000
Notes Payable | DaVinci    
Debt Instrument [Line Items]    
Long-term debt 653 2,538
Notes Payable | Eyce    
Debt Instrument [Line Items]    
Long-term debt 0 647
Unsecured Debt    
Debt Instrument [Line Items]    
Long-term debt 2,150 0
Bridge Loan | DaVinci    
Debt Instrument [Line Items]    
Long-term debt $ 4,175 $ 0