XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Borrowings - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 12, 2021
May 29, 2020
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]              
Final fee     $ 540   $ 540   $ 627
Accrued liabilities and other     $ 500   $ 500   500
Term loan | Solar Term Loan              
Debt Instrument [Line Items]              
Aggregate principal amount   $ 40,000          
Fixed interest rate (percent)   9.40%          
Debt period payment, interest only period   36 months          
Final fee   $ 1,000          
Final fee as percentage of aggregate principal amount (percent)   2.50%          
Effective interest rate during the period (percent)     6.90% 10.60% 6.60% 10.60%  
Term loan | Solar Term Loan | Basis spread option              
Debt Instrument [Line Items]              
Basis spread on variable rate   0.33%          
Term loan | SVB Term Loan              
Debt Instrument [Line Items]              
Aggregate principal amount $ 35,000            
Fixed interest rate (percent) 5.75%            
Final fee $ 700            
Final fee as percentage of aggregate principal amount (percent) 2.00%            
Unamortized debt issuance costs             1,300
Payments of prepayment penalty and lender fees             $ 500
Debt issuance costs $ 100            
Term loan | SVB Term Loan | Prepayment Penalty, 1-24 Months              
Debt Instrument [Line Items]              
Debt prepayment penalty percentage (percent) 1.00%            
Term loan | SVB Term Loan | Prepayment Penalty, After 24 Months              
Debt Instrument [Line Items]              
Debt prepayment penalty percentage (percent) 0.00%            
Term loan | SVB Term Loan | Prime Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate 2.50%