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v3.23.3

DEBT - Narrative (Details) |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Mar. 28, 2022 USD ($) payment_installment | Oct. 31, 2018 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Mar. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from issuance of debt |  |  | $ 0 | $ 35,000,000 |
Debt issuance costs, net |  |  | 1,800,000 |  |
2022 Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, covenant compliance, amount | $ 15,000,000 |  |  |  |
2022 Term Loan | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, covenant, quick ratio | 100.00% |  |  |  |
2022 Term Loan | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, covenant, quick ratio | 115.00% |  |  |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 25,000,000 |  |  |  |
Letter of Credit | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | 15,000,000 |  |  |  |
Cash Management Services | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 15,000,000 |  |  |  |
Third Amended and Restated SVB Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt issuance costs, net |  |  | 54,000 |  |
Third Amended and Restated SVB Loan Agreement | SVB Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from issuance of debt |  | $ 35,000,000 |  |  |
Amount outstanding under revolving credit line |  |  |  |  | $ 18,500,000
Commitment fee percentage | 5.00% |  |  |  |
Third Amended and Restated SVB Loan Agreement | SVB Term Loan | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee percentage | 1.00% |  |  |  |
Third Amended and Restated SVB Loan Agreement | SVB Term Loan | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee percentage | 3.00% |  |  |  |
Third Amended and Restated SVB Loan Agreement | SVB Term Loan | Prime rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate (in percentage) | 3.50% |  |  |  |
Third Amended and Restated SVB Loan Agreement | SVB Term Loan | 2022 Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 75,000,000 |  |  |  |
Proceeds from line of credit | 35,000,000 |  |  |  |
Line of credit facility, remaining borrowing capacity | 40,000,000 |  |  |  |
Term loan borrowed installments | $ 10,000,000 |  |  |  |
Repayment consecutive monthly installments | payment_installment | 24 |  |  |  |
Third Amended and Restated SVB Loan Agreement | SVB Term Loan | 2022 Term Loan | Prime rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate spread (as a percent) | 0.25% |  |  |  |
Third Amended and Restated SVB Loan Agreement | SVB Term Loan | 2018 Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayment of long-term line of credit | $ 18,500,000 |  |  |  |
Third Amended and Restated SVB Loan Agreement | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount outstanding under revolving credit line |  |  | 0 |  |
Commitment fee percentage | 0.15% |  |  |  |
Letters of credit |  |  | $ 8,400,000 |  |
Third Amended and Restated SVB Loan Agreement | Revolving Credit Facility | Prime rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate (in percentage) | 3.50% |  |  |  |
Third Amended and Restated SVB Loan Agreement | Revolving Credit Facility | 2022 Term Loan | Prime rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate spread (as a percent) | 0.25% |  |  |  |

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