XML 73 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Subsequent Events (Additional Information) (Details) - Subsequent Event [Member] - Hercules Capital Inc [Member] - Line of Credit [Member]
$ in Millions
1 Months Ended
Jan. 31, 2024
USD ($)
Subsequent Event [Line Items]  
Maximum borrowing capacity $ 65.0
Initial Borrowing Capacity $ 35.0
Maturity Date Jul. 01, 2028
Debt instrument, Initial interest rate 10.85%
Maximum [Member]  
Subsequent Event [Line Items]  
Debt instrument interest payment term 36 months
Debt instrument, variable rate 10.35%
Minimum [Member]  
Subsequent Event [Line Items]  
Debt instrument interest payment term 30 months
Debt instrument, variable rate 2.35%