XML 77 R69.htm IDEA: XBRL DOCUMENT v3.23.4
Subsequent Events (Narrative) (Details) - Subsequent Event [Member] - Lynrock Lake Master Fund LP [Member]
$ in Millions
Dec. 15, 2023
USD ($)
Subsequent Event [Line Items]  
Line of credit $ 45
Maturity date Dec. 15, 2027
Secured Overnight Financing Rate [Member]  
Subsequent Event [Line Items]  
Variable interest rate 6.75%