XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Long Term Debt, Net - Narrative (Details) - Term loan - Hayfin Loan Agreement Term Loan - USD ($)
Jun. 15, 2023
Jun. 14, 2023
Jun. 30, 2023
Jul. 02, 2020
Debt Instrument [Line Items]        
Principal issued       $ 50,000,000
Effective interest rate     12.10%  
Fair value of the term loan     $ 47,900,000  
London Interbank Offered Rate        
Debt Instrument [Line Items]        
Debt instrument, interest rate, floor   1.50%    
Debt instrument, basis spread on variable rate   6.75%    
Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 0.15%