Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Consolidated adjusted EBITDA (Details)

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Subsequent Events - Consolidated adjusted EBITDA (Details) - Subsequent Event - Exit Financing
Dec. 07, 2023
USD ($)
Fiscal Quarter Ending September 30, 2024  
Subsequent Event [Line Items]  
Consolidated adjusted EBITDA $ 2,500,000
Fiscal Quarter Ending December 31, 2024  
Subsequent Event [Line Items]  
Consolidated adjusted EBITDA 4,000,000
Fiscal Quarter Ending March 31, 2025  
Subsequent Event [Line Items]  
Consolidated adjusted EBITDA 5,000,000
Fiscal Quarter Ending June 30, 2025  
Subsequent Event [Line Items]  
Consolidated adjusted EBITDA 5,500,000
Fiscal Quarter Ending September 30, 2025  
Subsequent Event [Line Items]  
Consolidated adjusted EBITDA 6,000,000
Fiscal Quarter Ending December 31, 2025  
Subsequent Event [Line Items]  
Consolidated adjusted EBITDA 6,500,000
Fiscal Quarter Ending March 31, 2026  
Subsequent Event [Line Items]  
Consolidated adjusted EBITDA 8,000,000
Fiscal Quarter Ending June 30, 2026  
Subsequent Event [Line Items]  
Consolidated adjusted EBITDA 8,000,000
Fiscal Quarter Ending September 30, 2026  
Subsequent Event [Line Items]  
Consolidated adjusted EBITDA $ 8,000,000