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v3.23.3

Long-Term Obligations Principal Payment (Details) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Debt Disclosure [Abstract] |  |  |
Term A principal payment % First 2 Years |  | 0.0250 |
Term A Principal Payment % Year 3 and 4 |  | 0.0500 |
Term A Principal Payment % in Year 5 |  | 0.0750 |
Term Loan B Principal Payment % |  | 0.0025 |
Debt Instrument, Periodic Payment, Principal | $ 16,000,000 | $ 22,300,000 | $ 20,300,000

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- References No definition available. + Details
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- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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