Debt Instrument, Convertible, Unamortized Discount, Remaining Amortization Period

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

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

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Notes Payable and Convertible Notes - Convertible Notes Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Oct. 06, 2021
Debt Instrument [Line Items]
Loan discount accretion expense	$ 355	$ 0
October 2021 Convertible Note \| Convertible Note
Debt Instrument [Line Items]
Debt instrument, face amount				$ 15,000
Debt instrument, convertible, conversion price (in dollars per share)				$ 1.03
Debt stated Interest rate				6.00%
Repayments of debt	1,100
Debt instrument, unamortized discount	$ 200		$ 400
Debt instrument, convertible, remaining discount amortization period	1 year		1 year 9 months
Interest expense, debt	$ 700	300
Loan discount accretion expense	$ 200	$ 100