Schedule of Components of Debt (Details) (Parenthetical) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Line of Credit [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Basis spread on variable interest rate | 25000.00% | 37500.00% |
| Floor interest rate | 5.50% | 3.75% |
| Term Loan [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Interest at fixed rate | 10.00% |
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- Definition Debt instrument floor interest rate. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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/2009/role/commonPracticeRef
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