XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Additional Information (Details)
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
SWK Loans | Original Term Loan  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Changes in fair value $ 0.3
SWK Loans | Second Term Loan  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Changes in fair value 1.5
Marathon Convertible Notes  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Accrued interest expense 0.4
Marathon Convertible Notes | Pre-modification Marathon Convertible Note  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Changes in fair value 0.5
Marathon Convertible Notes | Post-modification Marathon Convertible Note  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Changes in fair value $ 0.9