XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Term Loan - Additional Information (Details) - USD ($)
$ in Millions
Jun. 30, 2023
May 30, 2023
Class Of Warrant Or Right [Line Items]    
Available under the Loan Agreement $ 10.6  
Pacific western bank [Member]    
Class Of Warrant Or Right [Line Items]    
Total loan accounts outside   $ 2.5
Demand Deposit Accounts   35.0
Combined balances in demand deposit accounts $ 200.0  
Term Loan cash maintain   $ 35.0