Represents the maximum borrowings allowed based on a percentage of net sales.

No definition available.

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- Definition

Represents threshold ratio for debt to revenue ratio.

+ References

No definition available.

+ Details

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- Definition

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

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Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Balance Type:	debit
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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt and Credit Facilities - Revenue Interest Financing (Details) - Revenue interest financing - USD ($) $ in Thousands	Jul. 08, 2022	Apr. 19, 2022	Dec. 31, 2022
Debt
Debt extinguishment	$ 30
Maximum borrowing capacity		$ 120
Effective interest rate (as a percent)			14.00%
Debt to revenue multiplier		1.75
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