Debt - Loan Facility (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |||
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Jun. 30, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Oct. 31, 2020 |
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Debt | |||||
Gain on forgiveness of debt | $ 9,518 | ||||
Loan Facility | |||||
Debt | |||||
Maximum borrowing capacity | $ 14,000 | ||||
Interest rate (as a percent) | 8.50% | 4.25% | |||
Interest expense | $ 300 | $ 600 | $ 600 | ||
cash deposit with the holder | $ 7,000 | ||||
Paycheck Protection Program Loan [Member] | |||||
Debt | |||||
Maximum borrowing capacity | $ 9,400 | ||||
Gain on forgiveness of debt | $ 9,500 |
X | ||||||||||
- Definition Amount of cash deposit maintain with the holder to obtain loan. No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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