Financing Obligations - Narrative (Details) |
2 Months Ended | 12 Months Ended | ||
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Mar. 31, 2023
lease
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Dec. 31, 2023
USD ($)
lease
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Oct. 31, 2023
USD ($)
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Aug. 31, 2023
USD ($)
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Financial Instruments Owned and Pledged as Collateral [Line Items] | ||||
Number of lease transactions | lease | 2 | 2 | ||
Term of contract | 4 years | |||
Weighted average interest rate, percent | 20.50% | |||
Interest expense | $ 91,000 | |||
Secured Debt | Mitsubishi HC Capital America Financing Agreement | ||||
Financial Instruments Owned and Pledged as Collateral [Line Items] | ||||
Effective interest rate | 8.45% | |||
Interest expense | $ 14,000 | |||
Long-term Debt | $ 482,000 | |||
Secured Debt | First Insurance Funding Financing Agreement | ||||
Financial Instruments Owned and Pledged as Collateral [Line Items] | ||||
Debt instrument face amount | $ 839,000 | |||
Effective interest rate | 8.09% | |||
Interest expense | $ 15,000 | |||
Long-term Debt | $ 594,000 | |||
Asset Pledged as Collateral | Secured Debt | ||||
Financial Instruments Owned and Pledged as Collateral [Line Items] | ||||
Debt instrument face amount | $ 500,000 |
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- Definition Financing Obligation, Interest Expense No definition available.
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- Definition Financing Obligation, Weighted Average Interest Rate, Percent No definition available.
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- Definition Lessee, Financing Obligation, Term Of Contract No definition available.
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- Definition Number of Lease Transactions No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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