The rate at which additional interest charged on the outstanding principle and interest in the event of default.

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The rate at which entity has to pay end term charge on the principle amount.

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The minimum outstanding amount should be required for the borrower has the option to prepay the liability.

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The rate at which entity has to repay on the outstanding debt.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

+ References

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Aggregate amount of interest paid or due on all long-term debt.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Long-term debt (Details) - USD ($) $ in Millions		3 Months Ended
Long-term debt (Details) - USD ($) $ in Millions	Sep. 30, 2020	Mar. 31, 2024	Mar. 31, 2023
Debt Instrument [Line Items]
Borrowing option to prepay subject to minimum debt outstanding		$ 5.0
End term charge rate		5.00%
Additional interest rate event of default		5.00%
Prepayment occurs after year two
Debt Instrument [Line Items]
Prepayment rate		1.00%
Prime Rate
Debt Instrument [Line Items]
Basis spread variable rate	4.55%
Minimum
Debt Instrument [Line Items]
Debt instrument stated percentage	8.05%
Maximum
Debt Instrument [Line Items]
Term loan		$ 45.0
Debt instrument stated percentage	9.05%
Initial Term Loan
Debt Instrument [Line Items]
Fees and transaction costs		$ 0.6
Debt instrument effective percentage		10.80%
Interest expense		$ 0.8	$ 0.8
Loan and Security Agreement
Debt Instrument [Line Items]
Term loan		$ 30.0
Loan and Security Agreement \| Term Loan
Debt Instrument [Line Items]
Maximum borrowing	$ 75.0