XML 52 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long Term Debt - Narrative (Details)
$ in Thousands
1 Months Ended
Feb. 03, 2023
USD ($)
Sep. 30, 2023
USD ($)
shares
Jun. 30, 2023
USD ($)
May 31, 2022
USD ($)
withdrawal
Dec. 31, 2023
USD ($)
Jan. 01, 2023
USD ($)
May 01, 2022
USD ($)
shares
Debt Instrument [Line Items]              
Number of securities called by warrants (in shares) | shares   4,555         14,899
Warrants and rights outstanding   $ 900         $ 600
Long-term debt         $ 115,480    
Line of Credit | Secured Debt              
Debt Instrument [Line Items]              
Term charges on aggregate principal amount, percentage       5.35%      
Loan Facility | Line of Credit | Secured Debt              
Debt Instrument [Line Items]              
Debt instrument, face amount       $ 250,000      
Line of credit facility, number of withdrawals upon milestone achievements | withdrawal       2      
Long term debt floor interest rate percentage       7.45%      
Accrued interest payments, term             36 months
Minimum liquidity covenant           $ 35,000  
Long-term debt         $ 115,000    
Line of credit facility, interest rate         10.95%    
Loan Facility | Variable Rate Component One | Prime Rate | Line of Credit | Secured Debt              
Debt Instrument [Line Items]              
Basis spread on variable rate 2.45%            
Loan Facility | Variable Rate Component Two | Prime Rate | Line of Credit | Secured Debt              
Debt Instrument [Line Items]              
Basis spread on variable rate 8.25%            
Loan Facility, Tranche 1 | Line of Credit | Secured Debt              
Debt Instrument [Line Items]              
Proceeds from issuance of debt       $ 50,000      
Loan Facility, Tranches 2 and 3 | Line of Credit | Secured Debt              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity       125,000      
Loan Facility, Tranche 2 | Line of Credit | Secured Debt              
Debt Instrument [Line Items]              
Proceeds from issuance of debt $ 35,000 $ 15,000 $ 15,000        
Line of credit facility, maximum borrowing capacity 65,000            
Line of credit facility, increase (decrease)     15,000        
Line of credit facility, increase In maximum borrowing capacity 15,000            
Loan Facility, Tranche 3 | Line of Credit | Secured Debt              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity     $ 75,000        
Loan Facility, Tranche 4 | Line of Credit | Secured Debt              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity 60,000     $ 75,000      
Line of credit facility, decrease In maximum borrowing capacity $ 15,000