XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events - Additional Information (Details) - USD ($)
$ in Millions
Apr. 29, 2022
Mar. 31, 2022
Subsequent Event [Line Items]    
Line of credit, interest description The loans bear interest at an annual rate based on a 30-day forward looking secured overnight financing rate (“SOFR”) plus 0.10% (subject to a floor of 1% and a cap of 3% for both agreements) plus (1) 6% under the term loan agreement and (2) 4% under the revolving credit facility.  
Floor | SOFR    
Subsequent Event [Line Items]    
Debt Instrument Basis Spread On Variable Rate1 1.00%  
Cap | SOFR    
Subsequent Event [Line Items]    
Debt Instrument Basis Spread On Variable Rate1 3.00%  
Term Loans [Member]    
Subsequent Event [Line Items]    
Principal amount of loan   $ 50.0
Debt Instrument Interest Rate 6.00%  
Revolving Credit Facility    
Subsequent Event [Line Items]    
Principal amount of loan   $ 4.0
Debt Instrument Interest Rate, Percentage 0.10%  
Debt Instrument Interest Rate 4.00%  
Subsequent Event [Member]    
Subsequent Event [Line Items]    
Proceeds from the new term loan $ 50.0  
Term loan maximum borrowing capacity 120.0  
Line of credit current borrowing capacity $ 50.0  
Term loan repayment term Interest is payable monthly in arrears on the first day of each month and on the maturity of the loan agreements. The Company is obligated to pay interest only for the first 48 months and straight-line amortization for the remaining 12 months, subject to the Company’s election to extend the initial interest-only period by 12 months to 60 months total if the Company’s trailing twelve-month revenue is at or above certain levels.  
Debt instrument repayment fee percentage for first year 3.00%  
Debt instrument repayment fee percentage for second year 2.00%  
Debt instrument repayment fee percentage for third year 1.00%  
Debt instrument repayment fee percentage final 3.00%  
Subsequent Event [Member] | MidCap Financial Trust    
Subsequent Event [Line Items]    
Term loan tenure 5 years  
Line of credit $ 150.0  
Principal amount of loan 120.0  
Subsequent Event [Member] | SVB Credit Facility    
Subsequent Event [Line Items]    
Proceeds from the new term loan 30.0  
Term loan maximum borrowing capacity 50.0  
Line of credit current borrowing capacity 30.0  
Increase in credit facility 20.0  
Subsequent Event [Member] | Revolving Credit Facility | MidCap Financial Trust    
Subsequent Event [Line Items]    
Principal amount of loan 30.0  
Subsequent Event [Member] | CRG Term Loan Facility [Member]    
Subsequent Event [Line Items]    
Remaining borrowing capacity $ 70.0