Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE - Summary of Minimum Calendar Year Payments of Term Note (Details)

v3.23.2
NOTES PAYABLE - Summary of Minimum Calendar Year Payments of Term Note (Details) - Term Note
$ in Thousands
Jun. 30, 2023
USD ($)
Debt Instrument [Line Items]  
2023 $ 12,500
2024 81,250
Total $ 93,750