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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 |  |

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