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DEBT - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2023
USD ($)
tranche
Apr. 30, 2022
USD ($)
tranche
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Debt Instrument [Line Items]            
Loss on debt extinguishment         $ 181,000 $ 0
Hercules Loan and Security Agreement | Secured Debt            
Debt Instrument [Line Items]            
Principal amount $ 150,000,000 $ 75,000,000        
Debt instrument, number of tranches | tranche 4 4        
Debt instrument, face amount, first tranche $ 50,000,000 $ 25,000,000        
Debt instrument, face amount, second tranche 20,000,000 10,000,000        
Debt instrument, face amount, third tranche 20,000,000 15,000,000        
Debt instrument, face amount, fourth tranche 60,000,000 25,000,000        
Proceeds from term loan $ 15,000,000 5,000,000        
Debt issuance cost   200,000 $ 0   0  
Lenders facility fee   100,000        
Other expenses   $ 100,000        
Effective interest rate   9.30%        
Interest expense     $ 400,000 $ 200,000 $ 800,000 $ 300,000
Interest rate 7.45%   8.95%   8.95%  
Maximum interest rate 8.95%          
Term fee 6.00% 6.00%        
Loss on debt extinguishment $ 200,000          
Hercules Loan and Security Agreement | Secured Debt | Prime Rate            
Debt Instrument [Line Items]            
Basis spread 4.20%          
Hercules Loan and Security Agreement | Secured Debt | Through December 15, 2023            
Debt Instrument [Line Items]            
Debt instrument, face amount, first tranche $ 5,000,000          
Hercules Loan and Security Agreement | Secured Debt | July 1, 2024 through December 15, 2024            
Debt Instrument [Line Items]            
Debt instrument, face amount, first tranche $ 25,000,000