Deferred Debt Issuance Costs (Details) - USD ($) $ in Millions |
12 Months Ended | |||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Jul. 31, 2023 |
Feb. 28, 2023 |
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SLOC[Member] | ||||
Deferred Debt Issuance Costs [Line Items] | ||||
Amortization expense | $ 0.2 | $ 0.1 | ||
ELOC [Member] | ||||
Deferred Debt Issuance Costs [Line Items] | ||||
Deferred debt issuance costs | $ 0.6 | |||
ELOC [Member] | ||||
Deferred Debt Issuance Costs [Line Items] | ||||
Amortization expense | 0.1 | |||
Line of Credit [Member] | ||||
Deferred Debt Issuance Costs [Line Items] | ||||
Amortization expense | 8.9 | |||
Deferred debt issuance costs | $ 9.9 | |||
Draw down and issuance of the convertible promissory | 2.4 | |||
Convertible Promissory Note [Member] | ||||
Deferred Debt Issuance Costs [Line Items] | ||||
Amortization expense | $ 0.2 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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