Notes Payable - 2023 New Notes (Details) - 2023 New Notes - USD ($) $ in Thousands |
Feb. 15, 2023 |
Sep. 30, 2023 |
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| Notes Payable | ||
| Debt amount | $ 8,260 | |
| Maturity term | 48 months | |
| Interest rate (as a percent) | 16.00% | 25.00% |
| Prime Rate | ||
| Notes Payable | ||
| Spread rate | 8.50% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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/2009/role/commonPracticeRef
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