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

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS - Additional Information (Details) - Subsequent Event - USD ($) $ in Millions	Jan. 10, 2023	Feb. 02, 2023
Armata \| Secured Convertible Credit Agreement
Subsequent Event [Line Items]
Term loan facility in aggregate amount	$ 30.0
Debt instrument, term	1 year
Debt Instrument, annual interest rate	8.00%
Note Amendment Agreement
Subsequent Event [Line Items]
New principal amount convertible note		$ 15.0
Note Amendment Agreement \| New Principal Amount
Subsequent Event [Line Items]
New principal amount convertible note		$ 21.5