XML 49 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Related Party Transactions - A1 Convertible Notes (Details) - Alphaeon 1 LLC (A1) - A1 Purchase Agreement
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 15, 2021
USD ($)
item
Dec. 08, 2021
USD ($)
item
Dec. 31, 2021
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
Jun. 27, 2023
USD ($)
May 02, 2023
USD ($)
Mar. 06, 2023
USD ($)
Jul. 01, 2022
USD ($)
Jun. 03, 2022
USD ($)
Apr. 14, 2022
USD ($)
Mar. 09, 2022
USD ($)
Feb. 18, 2022
USD ($)
Related Party Transactions                                  
Aggregate principal amount     $ 25.0           $ 25.0                
2021 A1 Convertible Notes                                  
Related Party Transactions                                  
Aggregate principal amount     $ 10.0           10.0                
Percentage of discount rate if number of days between execution date and conversion date are between zero and 90     10.00%                            
Percentage of discount rate if number of days between execution date and conversion date are between 91 and 180     15.00%                            
Percentage of discount rate if number of days between execution date and conversion date is grated than 180 days     20.00%                            
Income (expense) related to change in fair value       $ (0.7) $ (0.2) $ (1.2) $ 1.6 $ 0.6 (0.2)                
Principal amount outstanding     $ 10.0 10.0   10.0   10.0 10.0                
Estimated fair value of convertible notes     $ 10.2 10.8   10.8   9.6 $ 10.2                
A1 Convertible Notes issued on December 8, 2021                                  
Related Party Transactions                                  
Aggregate principal amount   $ 5.0                              
Number of convertible notes issued | item 2 2                              
A1 Convertible Notes issued on December 15, 2021                                  
Related Party Transactions                                  
Aggregate principal amount $ 5.0                                
2022 A1 Convertible Notes                                  
Related Party Transactions                                  
Aggregate principal amount               14.5                  
Interest rate (as a percent)     10.00%           10.00%                
Income (expense) related to change in fair value       (1.0) $ (0.9) 1.7 $ (1.9) (1.0)                  
Principal amount outstanding       14.5   14.5   14.5                  
Estimated fair value of convertible notes       15.2   15.2   $ 13.5                  
Number of additional tranches of subordinated convertible promissory notes issued | item               5                  
A1 Convertible Notes, Issued on February 18, 2022                                  
Related Party Transactions                                  
Aggregate principal amount                                 $ 3.0
A1 Convertible Notes, Issued on 9th March, 2022                                  
Related Party Transactions                                  
Aggregate principal amount                               $ 3.0  
A1 Convertible Notes, Issued on April 14, 2022                                  
Related Party Transactions                                  
Aggregate principal amount                             $ 3.0    
A1 Convertible Notes, Issued on June 3, 2022                                  
Related Party Transactions                                  
Aggregate principal amount                           $ 3.0      
A1 Convertible Notes, Issued on July 1, 2022                                  
Related Party Transactions                                  
Aggregate principal amount                         $ 2.5        
March 2023 A1 Convertible Notes                                  
Related Party Transactions                                  
Aggregate principal amount                       $ 6.0          
Interest rate (as a percent)                       15.79%          
Income (expense) related to change in fair value       1.9   (0.1)                      
Principal amount outstanding       6.0   6.0                      
Estimated fair value of convertible notes       6.1   6.1                      
May 2023 A1 Convertible Notes                                  
Related Party Transactions                                  
Aggregate principal amount                     $ 6.0            
Interest rate (as a percent)                     15.79%            
Income (expense) related to change in fair value       0.1   0.1                      
Principal amount outstanding       6.0   6.0                      
Estimated fair value of convertible notes       5.9   5.9                      
June 2023 A1 Convertible Notes                                  
Related Party Transactions                                  
Aggregate principal amount                   $ 2.0              
Interest rate (as a percent)                   15.79%              
Income (expense) related to change in fair value       0.1   0.1                      
Principal amount outstanding       2.0   2.0                      
Estimated fair value of convertible notes       $ 1.9   $ 1.9