Debt Instrument, Final Payment Fee

No definition available.

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- Definition

Debt Instrument, Origination Fee Due At Closing

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Variable Rate

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount of excess of preference in liquidation over convertible debt instrument's if-converted par or stated value of share.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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Period Type:	duration

- 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.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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-Publisher FASB
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- Details

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Debt and Notes Payable - Narrative (Details) - Term Loan - MidCap Financial Services, LLC - USD ($) $ in Millions			3 Months Ended
	Nov. 22, 2021	Oct. 31, 2021	Mar. 31, 2023
Debt and Notes Payable
Minimum liquidity covenant	$ 4.0
Gain on forgiveness of PPP loan			$ 1.1
MidCap Financial Services, LLC Term Loan
Debt and Notes Payable
Credit facility term	5 years
Debt instrument principal	$ 21.0
Origination fee		0.50%
Final payment fee		4.00%
MidCap Financial Services, LLC Term Loan \| London Interbank Offered Rate (LIBOR)
Debt and Notes Payable
Margin rate (as a percent)		5.70%
MidCap Financial Services, LLC Term Loan \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt and Notes Payable
Variable rate floor		1.00%
MidCap Financial Services, LLC Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt and Notes Payable
Margin rate (as a percent)		5.70%
MidCap Financial Services, LLC Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Debt and Notes Payable
Variable rate floor		1.00%