XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Debt and Credit Facilities - Revenue Interest Financing (Details) - Revenue interest financing - USD ($)
$ in Thousands
Apr. 19, 2022
Sep. 30, 2023
Dec. 31, 2022
Jul. 08, 2022
Debt        
Maximum borrowing capacity $ 120,000      
Effective interest rate (as a percent)   11.00% 14.00%  
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      
Face amount borrowed   $ 30,000 $ 30,000  
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