Notes Payable - 2019 Senior Notes (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Nov. 04, 2019 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Notes Payable | |||
| Debt discount and issuance cost | $ (6,295) | $ (168) | |
| 2019 Senior Notes | |||
| Notes Payable | |||
| Gross proceeds | $ 35,800 | ||
| Maturity term | 36 months | ||
| Interest rate (as a percent) | 8.00% | ||
| Principal payment | 2,237 | 34,386 | |
| Debt discount and issuance cost | $ 7,440 | ||
| Amortization expense | $ 78 | $ 2,488 | |
| Prime Rate | 2019 Senior Notes | |||
| Notes Payable | |||
| Spread rate | 8.50% | ||
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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 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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 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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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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