Quarterly report pursuant to Section 13 or 15(d)

Deferred Debt Issuance Costs (Details)

v3.23.3
Deferred Debt Issuance Costs (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 02, 2023
Jul. 31, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
SLOC[Member]            
Deferred Debt Issuance Costs (Details) [Line Items]            
Amortization expense     $ 100 $ 23,000 $ 200 $ 100
ELOC [Member]            
Deferred Debt Issuance Costs (Details) [Line Items]            
Deferred debt issuance costs   $ 600        
Amortization expense     100   100  
Line of Credit [Member]            
Deferred Debt Issuance Costs (Details) [Line Items]            
Deferred debt issuance costs $ 9,900          
Amortization expense     $ 2,400   6,500  
Convertible promissory note         2,400  
Convertible Promissory Note [Member]            
Deferred Debt Issuance Costs (Details) [Line Items]            
Amortization expense         $ 200