Notes Payable - NPA Amendment and Debt Discount and Debt Issuance Costs, 2023 Refinanced Notes and 2023 New Notes (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
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Feb. 15, 2023
USD ($)
director
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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| Line of Credit Facility [Line Items] | |||
| Warrants issued as part of debt modification | $ 5,106 | ||
| Debt discount and issuance cost | (6,295) | $ (168) | |
| Refinanced Notes And New Notes 2023 | |||
| Line of Credit Facility [Line Items] | |||
| Debt issuance costs | $ 649 | ||
| Warrants issued as part of debt modification | 5,106 | ||
| Debt issuance costs gross | 649 | ||
| Amortization expense | 1,603 | ||
| Fee payable to the noteholder | $ 2,000 | ||
| Number of directors to be appointed by Note Holders | director | 2 | ||
| Number of directors in the board | director | 5 | ||
| Debt discount and issuance cost | 6,152 | ||
| 2023 Refinanced Notes | |||
| Line of Credit Facility [Line Items] | |||
| Debt amount | $ 38,000 | 38,000 | |
| Debt discount and issuance cost | 7,755 | ||
| 2023 New Notes | |||
| Line of Credit Facility [Line Items] | |||
| Debt amount | $ 8,260 | $ 8,260 |
| X | ||||||||||
- Definition Represents number of directors in the board. No definition available.
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- Definition Represents number of directors that can be appointed by note holder No definition available.
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- Definition The amount of warrants issued on debt modification. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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