XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Convertible Debt (Additional Information) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jul. 25, 2022
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]        
Loan amount   $ 32,065 $ 32,065 $ 4,139
Annual rate of interest for the debt 7.85   9.60  
Additional Interest rate for debt instrument 3.85%      
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%      
Prepayment of Loans 6.25%      
Additional facility fee     5.00%  
K2HV [Member]        
Debt Instrument [Line Items]        
Loan amount $ 70,000 37,500 $ 37,500  
Loan Maturity Date Aug. 01, 2026      
Debt instrument conversion price $ 6.21      
Customary percentage 9.99%      
Beneficial ownership limitation percentage 19.99%      
Maximum [Member] | K2HV [Member]        
Debt Instrument [Line Items]        
Debt instrument, Amount converted to common stock upon lender's choice $ 5,000      
Future offerings of common stock $ 5,000      
Share Based Compensation Award Tranche One [Member]        
Debt Instrument [Line Items]        
Prepayment fee percentage 3.00%      
Share Based Compensation Award Tranche One [Member] | K2HV [Member]        
Debt Instrument [Line Items]        
Loan amount $ 5,000      
Additional loan amount $ 20,000      
Share Based Compensation Award Tranche Two [Member]        
Debt Instrument [Line Items]        
Prepayment fee percentage 2.00%      
Share Based Compensation Award Tranche Two [Member] | K2HV [Member]        
Debt Instrument [Line Items]        
Loan amount $ 20,000 7,500 7,500  
Share Based Compensation Award Tranche Four [Member]        
Debt Instrument [Line Items]        
Prepayment fee percentage 1.00%      
Share Based Compensation Award Tranche Four [Member] | K2HV [Member]        
Debt Instrument [Line Items]        
Loan amount $ 25,000      
Additional facility fee 0.75%      
Term Loan [Member]        
Debt Instrument [Line Items]        
Debt issuance cost $ 500      
Lenders facility fee 400      
Lenders reimbursed amount $ 100      
Debt interest expenses   $ 1,000 $ 2,100