Notes Payable - CGSF/SFNY Divestiture (Details) - Bridge Notes 2023 - USD ($) $ in Thousands |
3 Months Ended | |
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Sep. 30, 2023 |
May 15, 2023 |
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| Notes Payable | ||
| Interest rate (as a percent) | 16.00% | |
| CGSF Loan Agreement | ||
| Notes Payable | ||
| Principal amount of promissory notes terminates or retired | $ 18,000 | |
| Interest rate (as a percent) | 9.00% | |
| Note payable derecognized | $ 350 |
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- Definition Principal amount of debt retired. No definition available.
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- Definition Amount of debt derecognized during the period. 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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