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Notes Payable - Narratives (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 11, 2021
USD ($)
tranche
Mar. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
May 31, 2021
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Aug. 31, 2023
USD ($)
Oct. 31, 2022
Oct. 27, 2022
USD ($)
Notes Payable                      
Contractual exit fee         $ 2,003   $ 2,003        
Interest expense         4,242 $ 2,634 12,597 $ 6,982      
Amortization of debt issuance costs             1,659 $ 1,133      
Total debt commitments         75,000   75,000        
Minimum liquidity covenant, cash and cash equivalents         $ 15,000   15,000        
Term Loan Tranche C                      
Notes Payable                      
Debt commitment, terminated                 $ 25,000    
Oaktree Capital Management LP Credit Agreement                      
Notes Payable                      
Term of loan facility 5 years                    
Maximum borrowing capacity available under the credit agreement $ 125,000                    
Number of tranches | tranche 5                    
Proceeds from line of credit   $ 30,000 $ 30,000 $ 15,000              
Accrued interest rate (as a percent) 11.50%                    
Percentage of periodic principal payment 5.00%                    
Upfront fee (as a percent) 2.00%                    
Commitment fee (as a percent) 0.75%                    
Commitment fee accrual period 120 days                    
Debt issuance costs                     $ 500
Debt issuance costs   1,800 1,200 4,400              
Contractual exit fee     600 300              
Interest expense             8,000        
Interest on term loan             6,500        
Amortization of debt issuance costs             $ 1,500        
Exit fee, percentage 2.67%         2.00%   2.00%   2.67% 2.00%
Oaktree Capital Management LP Credit Agreement | Maximum                      
Notes Payable                      
Contractual exit fee   600                  
Oaktree Capital Management LP Credit Agreement | Scenario Of Prepayment On Or Before May 11, 2023                      
Notes Payable                      
Prepayment premium (as a percent) 4.00%                    
Oaktree Capital Management LP Credit Agreement | Scenario Of Prepayment Occurs Between May 11, 2023 To May 11, 2024                      
Notes Payable                      
Prepayment premium (as a percent) 4.00%                    
Oaktree Capital Management LP Credit Agreement | Scenario Of Prepayment Between May 11, 2024 To May 11, 2025                      
Notes Payable                      
Prepayment premium (as a percent) 2.00%                    
Oaktree Capital Management LP Credit Agreement | Scenario Of Prepayment After May 11, 2025                      
Notes Payable                      
Prepayment premium (as a percent) 0.00%                    
Oaktree Capital Management LP Credit Agreement | Term Loans Tranche A-1                      
Notes Payable                      
Proceeds from line of credit       $ 15,000              
Oaktree Capital Management LP Credit Agreement | Term Loans Tranche A-2                      
Notes Payable                      
Proceeds from line of credit     $ 30,000                
Oaktree Capital Management LP Credit Agreement | Term Loan Tranche B                      
Notes Payable                      
Proceeds from line of credit   30,000                  
Oaktree Capital Management LP Credit Agreement | Term Loan Tranche B | Maximum                      
Notes Payable                      
Commitment fees   $ 100