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Term Loan - Additional Information (Details) - USD ($) $ in Millions | Sep. 30, 2023 | May 30, 2023
--- | --- | ---
Class Of Warrant Or Right [Line Items] |  |
Available under the Loan Agreement | $ 12.7 |
Pacific western bank [Member] |  |
Class Of Warrant Or Right [Line Items] |  |
Total loan accounts outside |  | $ 2.5
Demand Deposit Accounts |  | 35.0
Combined balances in demand deposit accounts | $ 200.0 |
Term Loan cash maintain |  | $ 35.0

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- Definition Available under the Loan Agreement + References No definition available. + Details
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- Definition Term Loan cash maintain + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Details
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