Deferred Debt Issuance Costs (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
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Feb. 02, 2023 |
Jul. 31, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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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 |
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- Definition The amount of convertible promissory note. No definition available.
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- References No definition available.
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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 Amount of amortization expense (reversal of expense) for deferred sales inducement cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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