XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Loan Agreements - Additional Information (Detail)
3 Months Ended 6 Months Ended
May 17, 2023
USD ($)
Mar. 09, 2022
Installment
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Loan Agreement [Line Items]            
Loss on extinguishment of debt     $ (1,347,000) $ 0 $ (1,347,000) $ (1,559,000)
Payment of exit fee         1,350,000 $ 2,294,000
Silicon Valley Bank [Member]            
Loan Agreement [Line Items]            
Loss on extinguishment of debt     $ (1,400,000)   $ (1,400,000)  
Silicon Valley Bank [Member] | Senior Secured Term Loan [Member]            
Loan Agreement [Line Items]            
Repayment of senior secured term loan $ 30,000,000.0          
Payment of exit fee upon repayment of secured term loan 600,000          
Payment of accrued and unpaid interest through the date of the secured term loan refinancing $ 139,000          
Maturity date May 17, 2023          
Payment of exit fee $ 600,000          
Prepayment fee percentage 2.00%          
Silicon Valley Bank [Member] | Senior Secured Revolving Credit Facility [Member]            
Loan Agreement [Line Items]            
Line of credit facility statement fee, termination fee and unused credit fee amount $ 155,000          
First Citizens BancShares, Inc. [Member] | Senior Secured Term Loan [Member]            
Loan Agreement [Line Items]            
Debt instrument effective rate   5.50%        
Line of credit facility commencing date   Feb. 01, 2024        
Number of consecutive equal monthly installment | Installment   36        
Exit fee percentage of the aggregate principal amount   2.00%        
First Citizens BancShares, Inc. [Member] | Senior Secured Term Loan [Member] | Prime Rate Margin [Member]            
Loan Agreement [Line Items]            
Revolving line bears interest rate   2.25%        
First Citizens BancShares, Inc. [Member] | Senior Secured Revolving Credit Facility and Senior Secured Term Loan[Member]            
Loan Agreement [Line Items]            
Maturity date   Jan. 01, 2027