Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Outstanding Principal of Credit Agreement (Details)

v3.23.3
Debt - Schedule of Outstanding Principal of Credit Agreement (Details) - Revolving Credit Facility - Adams Street Capital Agreement - Line of Credit
9 Months Ended
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Aggregate principal $ 5,000,000
Eurocurrency Rate  
Debt Instrument [Line Items]  
Interest rate 6.00%
Base Rate  
Debt Instrument [Line Items]  
Interest rate 5.00%
Variable Rate Component One | Eurocurrency Rate  
Debt Instrument [Line Items]  
Interest rate 6.00%
Variable Rate Component One | Base Rate  
Debt Instrument [Line Items]  
Interest rate 5.00%
Variable Rate Component Two | Eurocurrency Rate  
Debt Instrument [Line Items]  
Interest rate 7.50%
Variable Rate Component Two | Base Rate  
Debt Instrument [Line Items]  
Interest rate 6.50%