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Long-Term Debt (Details) - Canadian Imperial Bank of Commerce - Senior Loans - USD ($)
1 Months Ended 9 Months Ended 18 Months Ended
Oct. 31, 2022
Jun. 30, 2023
Mar. 31, 2024
Line of Credit Facility [Line Items]      
Aggregate principal amount $ 52,000,000    
Debt instrument, covenant compliance interest-only period term 36 months    
Debt instrument, covenant compliance interest-only period renewal term 12 months    
Debt instrument, covenant compliance, revenue threshold amount     $ 200,000,000
Debt instrument, covenant compliance, EBITDA threshold amount   $ 0  
Debt instrument, convertible, threshold percentage of stock price trigger 20.00%    
Deposits $ 90,000,000    
Non-US      
Line of Credit Facility [Line Items]      
Pledged subsidiary equity interests in Non -US subsidiaries, percent 65.00%    
Secured Overnight Financing Rate One Month Term      
Line of Credit Facility [Line Items]      
Facility interest, spread on base rate 0.10%    
Secured Overnight Financing Rate Three Month Term      
Line of Credit Facility [Line Items]      
Facility interest, spread on base rate 0.15%    
Secured Overnight Financing Rate Six Month Term      
Line of Credit Facility [Line Items]      
Facility interest, spread on base rate 0.25%    
Secured Overnight Financing Rate Floor Rate      
Line of Credit Facility [Line Items]      
Facility interest, spread on base rate 1.50%    
Secured Overnight Financing Rate Margin Rate      
Line of Credit Facility [Line Items]      
Facility interest, spread on base rate 2.25%