Subsequent Events - Additional Information (Details) - USD ($) $ in Millions |
Apr. 15, 2024 |
May 06, 2024 |
Mar. 31, 2024 |
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Libertas Funding LLC | |||
Subsequent Event [Line Items] | |||
Other short-term liabilities due | $ 1.6 | ||
Subsequent Event | Second Securities Purchase Agreement | |||
Subsequent Event [Line Items] | |||
Aggregate principal amount | $ 11.8 | ||
Total purchase price | 11.0 | ||
Received cash for future receipts | $ 6.0 | ||
Subsequent Event | 2024 Annual Meeting | Preferred Stock | |||
Subsequent Event [Line Items] | |||
Number of shares authorized | 2,000,000 |
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- Definition Amount of future receipts agreed to sell. No definition available.
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- Definition Sale of future receipt price. No definition available.
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cash receipts from customers during the current period which are usually for sales of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares authorized for issuance under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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