Debt - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Nov. 06, 2020 |
Aug. 05, 2020 |
Mar. 31, 2021 |
Mar. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
|
Line Of Credit Facility [Line Items] | ||||||
Maximum borrowing capacity | $ 25,000 | |||||
Payment Of Amount Outstanding | $ 10,000 | |||||
Repayments of subordinated debt | 5,000 | $ 11,267 | $ 10,550 | |||
Amendment in lieu of the formula-based fee | 600 | |||||
HCR | ||||||
Line Of Credit Facility [Line Items] | ||||||
Proceeds from sale of investments used | 10,000 | |||||
Payment Of Amount Outstanding | $ 15,000 | |||||
Principal balance payable date | Mar. 01, 2022 | |||||
Mid Cap Financial | ||||||
Line Of Credit Facility [Line Items] | ||||||
Proceeds from sale of investments used | $ 10,000 | |||||
Mid Cap Financial | Maximum | ||||||
Line Of Credit Facility [Line Items] | ||||||
Payment Of Amount Outstanding | 25,000 | |||||
Mid Cap Financial | Minimum | ||||||
Line Of Credit Facility [Line Items] | ||||||
Payment Of Amount Outstanding | $ 15,000 | |||||
Mid Cap Financial | HCR | Maximum | ||||||
Line Of Credit Facility [Line Items] | ||||||
Payment Of Amount Outstanding | $ 25,000 | |||||
Mid Cap Financial | HCR | Minimum | ||||||
Line Of Credit Facility [Line Items] | ||||||
Payment Of Amount Outstanding | $ 15,000 | |||||
Tang | ||||||
Line Of Credit Facility [Line Items] | ||||||
Purchase of shares of common stock | 1,760,000 | |||||
Percentage of common stock shares issued and outstanding | 54.00% | |||||
Business acquisition, description | This acquisition of voting stock triggered a change in control, resulting in an Event of Default under Section 10.1(a)(ii) of the Credit Agreement. On November 10, 2020, the Company obtained a waiver from MidCap Financial pursuant to which, among other things, MidCap Financial waived such Event of Default and MidCap Financial and the Company agreed that an immediate event of default under the Credit Agreement will be deemed to have occurred in the event that (a) a majority of the seats on the Company’s board of directors are occupied by persons who were neither (i) nominated by the Company’s board of directors nor (ii) appointed by the directors so nominated, and (b) Tang has appointed the majority of the Company’s board of directors. No other events of default have occurred with respect to the Credit Agreement. | |||||
Credit Agreement | ||||||
Line Of Credit Facility [Line Items] | ||||||
Line of credit facility, used borrowing capacity | $ 25,000 | |||||
Payment Of Amount Outstanding | 2,000 | |||||
Remaining Principal Balance Payable | $ 4,400 | |||||
Credit Agreement | London Interbank Offered Rate LIBOR [Member] | ||||||
Line Of Credit Facility [Line Items] | ||||||
Line of credit facility, borrowing capacity, description | The term loan facility has a 48 month term, is interest-only for the first 18 months, with straight-line amortization for the remaining 30 months and bears interest at a rate of one month LIBOR plus 6.25% per annum, subject to a 1.50% LIBOR floor and a 2.50% LIBOR cap. | |||||
Interest rate | 6.25% | |||||
Floor interest rate | 1.50% | |||||
Cap interest rate | 2.50% |