Notes Payable - 2023 Bridge Notes (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Aug. 01, 2023 |
Jul. 05, 2023 |
Jul. 01, 2023 |
May 15, 2023 |
Sep. 30, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
|
| Notes Payable | ||||||||
| Gross cash proceeds from notes payable | $ 4,000 | $ 4,000 | $ 40,000 | |||||
| Repayments of Notes Payable | 14,825 | 319 | ||||||
| Interest repaid | 10,349 | $ 4,517 | ||||||
| Total debt | $ 60,670 | 60,670 | $ 59,728 | |||||
| Bridge Notes 2023 | ||||||||
| Notes Payable | ||||||||
| Gross cash proceeds from notes payable | 4,000 | |||||||
| Debt discount | $ 500 | 0 | 0 | |||||
| Interest rate (as a percent) | 16.00% | |||||||
| Periodic payment | $ 750 | |||||||
| Periodic payment for notes | $ 750 | $ 750 | ||||||
| Repayments of Notes Payable | 4,500 | |||||||
| Interest repaid | 89 | |||||||
| Total debt | $ 0 | $ 0 | ||||||
| Bridge Notes 2023 | Scenario, Plan | ||||||||
| Notes Payable | ||||||||
| Percentage of unrestricted cash for annual payments | 50.00% | |||||||
| Minimum unrestricted cash at the end of the prior calendar year | $ 10,000 | |||||||
| Bridge Notes 2023 | Prime Rate | ||||||||
| Notes Payable | ||||||||
| Spread rate | 8.50% | |||||||
| X | ||||||||||
- Definition Amount of payment in addition to interest and monthly payment required to be paid periodically. No definition available.
|
| X | ||||||||||
- Definition Amount of minimum unrestricted cash at the end of the prior calendar year. No definition available.
|
| X | ||||||||||
- Definition The percentage of unrestricted cash for annual payments. No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|