Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Oct. 13, 2023 |
Sep. 30, 2023 |
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| Subsequent Event [Line Items] | ||
| Payment of outstanding principal balance | $ 5,703 | |
| Subsequent Event [Member] | Term A-1 Loans [Member] | ||
| Subsequent Event [Line Items] | ||
| Payment of outstanding principal balance | $ 5,000 | |
| Subsequent Event [Member] | Term A Two Loans [Member] | ||
| Subsequent Event [Line Items] | ||
| Remaining principal balance | $ 5,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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