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Debt and Credit Facilities - Revenue Interest Financing (Details) - Revenue interest financing - USD ($)
$ in Thousands
Apr. 19, 2022
Sep. 30, 2022
Jul. 08, 2022
Debt      
Maximum borrowing capacity $ 120,000    
Effective interest rate (as a percent)   21.00%  
Borrowing allowed per net sales (as a percent) 0.375%    
Debt to revenue multiplier 1.75    
Purchasers invested capital multiplier in year one 1.225    
Purchasers invested capital multiplier in year two 1.375    
Purchasers invested capital multiplier in year three 1.525    
Purchasers invested capital multiplier in four years and thereafter 2.25    
Remaining borrowing capacity   $ 90,000  
Minimum      
Debt      
Borrowing allowed per net sales (as a percent) 0.375%    
Maximum      
Debt      
Borrowing allowed per net sales (as a percent) 7.75%    
Tranche A      
Debt      
Face amount borrowed     $ 30,000
Tranche B and C      
Debt      
Maximum borrowing capacity $ 45,000