The amount of end of term loan charge obligation to be paid by the company under the loan and security arrangement.

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- Definition

The amount of end of term loan charge payments by the company under the loan and security arrangement.

+ References

No definition available.

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- Definition

The fee for borrowing money under the debt instrument due at maturity, as a percentage of the aggregate amount of advances under the Loan Agreement.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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Percentage points adjustment to the variable rate of the debt instrument.

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No definition available.

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- Definition

Amount, before accumulated amortization, of the initial fee due to the Lender.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of loan origination costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

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- Definition

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

+ References

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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.

+ References

No definition available.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Debt - Summary (Details) - Term loan - USD ($)				6 Months Ended
Debt - Summary (Details) - Term loan - USD ($)	Jan. 05, 2023	Sep. 22, 2022	Mar. 11, 2020	Jun. 30, 2023	Dec. 31, 2022	Dec. 31, 2018
Debt
End of term fee					$ 2,079,000
Loan Agreement
Debt
Principal amount of advances outstanding			$ 35,000,000.0
Interest rate (as a percent)				9.80%
Fee due at maturity, as a percentage of aggregate advances				6.95%
Repayment of debt	$ 4,500,000		30,000,000.0
End of term loan charge payment			2,100,000
End of term loan charge			$ 300,000
Loan origination costs				$ 1,300,000
Initial fee paid to lender				$ 700,000
Loan Agreement \| Prime rate
Debt
Variable interest rate margin (as a percent)				9.80%
Variable rate adjustment (as a percent)				5.50%
Reference rate for effective interest rate (as percent)		6.25%
Loan Agreement \| Initial Advance
Debt
Principal amount of advances outstanding						$ 25,000,000.0
Loan Agreement \| Tranche 7 Advance
Debt
Additional tranches				$ 10,000,000.0
Hercules Capital Inc \| Loan Agreement
Debt
Interest rate (as a percent)		10.55%