Exit fee percentage to aggregate amount of all term loans funded.

No definition available.

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- Definition

Percentage of transfer of assets.

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

Description of a feature that permits the issuer of the debt to repay or convert it before the stated maturity date (early retirement date). The description may include such items as the call price, the period that the issuer can call the debt, including the earliest call date, and other significant terms of the call feature, which may include the debt holders' ability to convert the debt to equity if the call option is exercised and contingent events that trigger the issuer's ability to call the debt.

+ References

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-SubTopic 10
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- Definition

Date the credit facility first became available, in YYYY-MM-DD format.

+ References

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- 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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Debt (Details) - USD ($)		3 Months Ended	6 Months Ended
Debt (Details) - USD ($)	Oct. 12, 2022	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Oct. 30, 2022
Line Of Credit Facility [Line Items]
Amortization of debt issuance costs and discounts			$ 2,506,000	$ 1,927,000
Debt Instrument principal amount					$ 10,000,000.0
Term Loan and Revolving Loan
Line Of Credit Facility [Line Items]
Loan amount outstanding			0
Unamortized debt issuance costs			0
Amortization of debt issuance costs		$ 100,000		300,000
Deerfield Facility Agreement \| Convertible Note
Line Of Credit Facility [Line Items]
Loan amount outstanding			73,500,000
Term loan credit and security agreement entered date	Oct. 12, 2022
Unamortized debt discount and issuance costs			$ 15,700,000
Debt instrument interest rate			12.00%
Amortization of debt issuance costs and discounts			$ 2,400,000	$ 1,600,000
Debt instrument, call feature			Deerfield has the option to demand repayment of all outstanding principal, and any unpaid interest accrued thereon and any other amounts payable under the Restated Agreement (including the Exit Fee (in the case of the 2022 Note) and any make whole amounts), in connection with a Major Transaction (as defined in the Convertible Notes), which shall include, among others, any acquisition or other change of control of the Company; the sale or transfer of assets of the Company equal to more than 50% of the Enterprise Value (as defined in the Convertible Notes) of the Company; a liquidation, bankruptcy or other dissolution of the Company; or if at any time shares of the Company’s common stock are not listed on an Eligible Market (as defined in the Convertible Notes). The Convertible Notes are subject to specified events of default, the occurrence of which would entitle Deerfield to immediately demand repayment of all outstanding principal and accrued interest on the Convertible Note. Such events of default include, among others, failure to make any payment under the Convertible Note when due, failure to observe or perform any covenant under the Restated Agreement or the other transaction documents related thereto (subject to a standard cure period), the failure of the Company to be able to pay debts as they come due, the commencement of bankruptcy or insolvency proceedings against the Company, a material judgment levied against the Company and a material default by the Company under the Convertible Note.
Percentage of transfer of assets	50.00%
Amended and Restated Facility Agreement
Line Of Credit Facility [Line Items]
Debt Instrument principal amount	$ 23,000,000.0
Exit fee percentage to aggregate amount of all term loans funded	1.95%
Debt conversion, threshold percentage	130.00%
Amended and Restated Facility Agreement \| Convertible Note
Line Of Credit Facility [Line Items]
Principal debt amount exchanged	$ 10,000,000.0
Debt Instrument principal amount	$ 50,000,000.0