XML 63 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Subsequent Events (Additional Information) (Details) - USD ($)
$ / shares in Units, $ in Thousands
Jul. 25, 2022
Mar. 31, 2023
Dec. 31, 2022
Subsequent Event [Line Items]      
Loan amount   $ 24,219 $ 4,139
Payment Description for Debt the Company is obligated to make interest only payments for the first 36 months and then interest and equal principal payments through the maturity date. The term loan bears a variable interest rate equal to the greater of (i) 7.85%, and (ii) the sum of (A) the prime rate last quoted in The Wall Street Journal (or a comparable replacement rate if The Wall Street Journal ceases to quote such rate) and (B) 3.85%; provided that the interest rate cannot exceed 9.60%    
Annual rate of interest for the debt 7.85    
Additional Interest rate for debt instrument 3.85%    
Common Stock, Par or Stated Value Per Share   $ 0.0001 $ 0.0001
K2HV [Member]      
Subsequent Event [Line Items]      
Loan amount $ 70,000    
Loan Maturity Date Aug. 01, 2026    
Debt instrument conversion price $ 6.21    
Customary percentage 9.99%    
Beneficial ownership limitation percentage 19.99%    
K2HV [Member] | Tranche One [Member]      
Subsequent Event [Line Items]      
Loan amount $ 5,000    
Additional loan amount 20,000    
K2HV [Member] | Tranche Two [Member]      
Subsequent Event [Line Items]      
Loan amount 20,000    
K2HV [Member] | Tranche Four [Member]      
Subsequent Event [Line Items]      
Loan amount $ 25,000    
Maximum [Member] | K2HV [Member]      
Subsequent Event [Line Items]      
Annual rate of interest for the debt 9.60    
Debt instrument, Amount converted to common stock upon lender's choice $ 5,000    
Future offerings of common stock $ 5,000