|3 Months Ended|
Mar. 31, 2023
|Debt Disclosure [Abstract]|
|Schedule of Short-term Debt||
Debt as of March 31, 2023 and December 31, 2022 consisted of the following (in thousands):
No definition available.
Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef