XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Events (Details) - USD ($)
$ in Thousands
Apr. 06, 2023
Sep. 30, 2023
SOFR    
Subsequent Event [Line Items]    
Interest rate (as a percent) 2.75%  
Plus per annum 8.00%  
Senior Secured Term Loan, Tranche One [Member]    
Subsequent Event [Line Items]    
Senior secured term loan $ 75,000  
Secured Debt [Member]    
Subsequent Event [Line Items]    
Senior secured term loan 175,000  
Secured Debt [Member] | Senior Secured Term Loan, Tranche One [Member]    
Subsequent Event [Line Items]    
Senior secured term loan   $ 75,000
Secured Debt [Member] | Senior Secured Term Loan, Tranche Two [Member] | Minimum    
Subsequent Event [Line Items]    
Senior secured term loan 50,000 $ 50,000
Secured Debt [Member] | Senior Secured Term Loan, Tranche Two [Member] | Maximum    
Subsequent Event [Line Items]    
Senior secured term loan $ 100,000