XML 211 R72.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Long Term Debt (Details) (Parenthetical)
9 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2023
Dec. 31, 2022
Jun. 30, 2023
Mar. 31, 2023
Delayed Draw Term Notes [Member]          
Short-Term Debt [Line Items]          
Debt instrument interest rate, percentage 12.50% 12.50% 12.50%    
2022 Bridge Notes [Member]          
Short-Term Debt [Line Items]          
Debt instrument interest rate, percentage 10.20% 10.20% 10.20%    
Senior Secured Note [Member]          
Short-Term Debt [Line Items]          
Debt instrument interest rate, percentage 11.40% 11.40% 11.40%    
Maturity date   Dec. 31, 2026 Dec. 31, 2026    
Delayed Draw Term Notes [Member]          
Short-Term Debt [Line Items]          
Maturity date   Dec. 31, 2026 Dec. 31, 2026    
2022 Bridge Notes [Member]          
Short-Term Debt [Line Items]          
Debt instrument interest rate, percentage   12.00%   12.00% 12.00%
Maturity date Dec. 31, 2026 Dec. 31, 2026 Dec. 31, 2026