Borrowing base amount in case eligible inventory.

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Debt. Default, Rate Increase

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Debt instrument margin rate

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Percent aggregate original principal amount

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Percent of borrowing base in case eligible inventory

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Percent of borrowing base of eligible receivables.

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Percent of eligible inventory.

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Percentage of prepayment fees

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Percentage of prepayment fees in second year.

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Percentage of prepayment fees in third year.

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Repayments Of Debt, Revenue Target, Percentage

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Term loan prepaid in increments.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The effective interest rate during the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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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.

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Long-term Debt (Narrative) (Details) - USD ($)	1 Months Ended	9 Months Ended
Long-term Debt (Narrative) (Details) - USD ($)	May 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Subsequent Event [Line Items]
Loss on debt extinguishment			$ (245,000)
Oxford Finance [Member]
Subsequent Event [Line Items]
Debt. Default, Rate Increase		5.00%
Secured Debt [Member] \| Stifel Bank [Member]
Subsequent Event [Line Items]
Facility amount	$ 200,000,000
Term Loan [Member]
Subsequent Event [Line Items]
Percentage of revenue for debt repayment		90.00%
Term Loan [Member] \| Stifel Bank [Member]
Subsequent Event [Line Items]
Repayment of outstanding loan amount	49,181,000
Debt interest	181,000
Loss on debt extinguishment	245,000
Term Loan [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Percentage of prepayment fees		3.00%
Percentage of prepayment fees in second year		2.00%
Percentage of prepayment fees in third year		1.00%
Percent aggregate original principal amount		5.00%
Term loan prepaid in increments		$ 10,000,000
Loan Facility [Member] \| Stifel Bank [Member]
Subsequent Event [Line Items]
Facility fee	367,500,000
Debt Instrument, Fee Amount	$ 367,500,000
Letter of Credit [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Aggregate outstanding principal balance		$ 75,000,000
Annual interest rate		7.50%
Secured Revolving Credit Facility [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Annual interest rate		2.50%
Maturity date		May 01, 2027
Percent of borrowing base of eligible receivables		85.00%
Percent of eligible inventory		50.00%
Percent of borrowing base in case eligible inventory		40.00%
Borrowing base amount in case eligible inventory		$ 10,000,000
Debt instrument margin rate	5.00%
Secured Revolving Credit Facility [Member] \| Index Rate [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Variable interest rate	0.85%	0.85%
Debt instrument margin rate		3.00%
Secured Revolving Credit Facility [Member] \| Secured Debt [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Facility amount	$ 25,000,000
Secured Revolving Credit Facility [Member] \| Term Loan [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Facility amount	25,000,000	$ 50,000,000
Loan Agreement [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Facility amount	$ 225,000,000
Loan Agreement [Member] \| Term Loan [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Percentage of revenue for debt repayment	75.00%
Percent aggregate original principal amount	50.00%
Term Loan, First Tranche [Member] \| Term Loan [Member]
Subsequent Event [Line Items]
Debt, face amount	$ 75,000,000
Term Loan, Second Tranche [Member] \| Term Loan [Member]
Subsequent Event [Line Items]
Debt, face amount	75,000,000
Term Loan, Third Tranche [Member] \| Term Loan [Member]
Subsequent Event [Line Items]
Debt, face amount	$ 50,000,000
Maximum [Member] \| Secured Term Loan Facility [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Percent aggregate original principal amount		6.75%