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Subsequent Events (Details) - Subsequent Event - 2023 Credit Facility - East West Bank
Jul. 07, 2023
USD ($)
Subsequent Event [Line Items]  
Borrowing capacity $ 5,000,000
Additional incremental borrowing capacity $ 5,000,000
Basis spread (as a percent) 0.10%
Interest rate 3.00%
Minimum loan rate to be maintained on loan effective rate 0.50%
Percentage of interest rate added to loan rate in the event of default 5.00%
Quarterly minimum fixed coverage ratio 1.25
Revolving credit availability for defining value of eligible advances to aggregate amount of all outstanding advances ratio $ 1,000,000
Value of eligible accounts to the aggregate amount of all outstanding advances ratio 2.0
Last day of each fiscal quarter from June 30, 2023 through December 31, 2023  
Subsequent Event [Line Items]  
Total funded Debt-to-EBITDA ratio 3.50
Last day of each fiscal quarter from March 31, 2024 through March 31, 2025  
Subsequent Event [Line Items]  
Total funded Debt-to-EBITDA ratio 3.25
Last day of each fiscal quarter from June 30, 2025 and thereafter  
Subsequent Event [Line Items]  
Total funded Debt-to-EBITDA ratio 3.00