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NOTES PAYABLE AND DEBT INSTRUMENTS - Sylebra Credit Facility (Details) - Revolving Credit Facility - USD ($)
7 Months Ended
Mar. 15, 2023
Sep. 30, 2023
Aug. 21, 2023
May 08, 2023
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 150,000,000      
Credit facility, affiliates of lender, beneficial owners percentage 5.00%      
Credit facility, up-front fee percentage 0.75%      
Credit facility, commitment fee percentage 0.25%      
Debt covenant, cross-defaults to other indebtedness amount $ 1,000,000      
Debt covenant, offerings of unsecured convertible promissory notes     $ 250,000,000 $ 200,000,000
Debt, indebtedness and lien negative covenants amount       $ 90,000,000
Long-term line of credit $ 0 $ 0    
Capitalized interest   $ 1,300,000    
From the Closing Date through June 30, 2023 | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Debt basis spread on variable rate 5.00%      
July 1, 2023 through September 30, 2023 | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Debt basis spread on variable rate 10.00%      
October 1, 2023 through December 31, 2023 | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Debt basis spread on variable rate 12.50%      
January 1, 2024 through March 31, 2024 | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Debt basis spread on variable rate 15.00%      
Thereafter | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Debt basis spread on variable rate 17.50%