XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Navitas Term Loan (Details) (Parenthetical) - Loan and Security Agreement [Member] - Navitas Term Loan [Member]
9 Months Ended
Sep. 30, 2024
Short-Term Debt [Line Items]  
Maturity date May 09, 2025
Interest rate 15.00%