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v3.24.3

Subsequent Events (Details) - USD ($) |  |  |  |  | 15 Months Ended
--- | --- | --- | --- | --- | ---
Nov. 01, 2024 | Oct. 20, 2024 | Oct. 20, 2023 | Nov. 01, 2022 | Jul. 02, 2024
Subsequent Event [Line Items] |  |  |  |  |
Cash consideration |  |  |  |  | $ 14,848,000
Letter of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  | $ 1,080,000 |  |
Debt instrument, term (in years) |  |  | 1 year |  |
Revolving Credit Facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, term (in years) |  |  |  | 5 years |
Subsequent Event | Firefly Health, Inc |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Cash consideration | $ 5,000,000 |  |  |  |
Subsequent Event | Series C Preferred Stock | Firefly Health, Inc |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Number of preferred stock shares acquired | 798,305 |  |  |  |
Purchase price (in usd per share) | $ 6.26327 |  |  |  |
Subsequent Event | Letter of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 1,080,000 |  |  |
Debt instrument, term (in years) |  | 1 year |  |  |
Subsequent Event | Revolving Credit Facility | Base Rate Loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 15,000,000 |  |  |  |
Subsequent Event | Revolving Credit Facility | SOFR Loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, term (in years) | 6 months |  |  |  |

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