Cumulative Payments Under Note Purchase Agreement, Including Interest

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- Definition

Debt Instrument, Interest Rate Floor

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- Definition

Debt Instrument, Reference Rate

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- Definition

Milestone Payment, Percent of Aggregate Principal Amount Issued Under the Notes

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- Definition

Milestone Payment, Period

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- Definition

Note Purchase Agreement, Amount Available For Funding At The Option Of The Company And The Counterparty

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- Definition

Note Purchase Agreement, Deductible Amount Due to Company

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- Definition

Note Purchase Agreement, Percent of Aggregate Outstanding Principal Amount, Cash Balance Required

+ References

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- Definition

Note Purchase Agreement, Value

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- Definition

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

+ References

No definition available.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

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No definition available.

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Debt - Narrative (Details) - USD ($)		1 Months Ended	9 Months Ended
Debt - Narrative (Details) - USD ($)	Jun. 23, 2023	Oct. 31, 2021	Sep. 30, 2023	Sep. 30, 2022	Oct. 04, 2021
Debt Instrument [Line Items]
Debt instrument, term	6 years
Debt instrument, reference rate	7.75%
Weighted average interest rate			12.90%	8.90%
Milestone payment, percent of aggregate principal amount issued under the notes			30.00%
Milestone payment, period			5 years
Cumulative payments under note purchase agreement, including interest			$ 16,100,000
Note purchase agreement, deductible amount due to company			$ 100,000,000
Note purchase agreement, percent of aggregate outstanding principal amount, cash balance required			90.00%
Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.25%
Note Purchase Agreement
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed			75.00%
Note Purchase Agreement \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage			175.00%
Note Purchase Agreement \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage			185.00%
Note Purchase Agreement \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage			205.00%
Oberland Capital
Debt Instrument [Line Items]
Note purchase agreement, value	$ 300,000,000	$ 300,000,000			$ 75,000,000
Note purchase agreement, amount available for funding at the option of the company and counterparty	100,000,000	$ 100,000,000
Oberland Capital \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, term		6 years
Oberland Capital \| First Purchase Note
Debt Instrument [Line Items]
Note purchase agreement, value	75,000,000
Oberland Capital \| Second Purchase Note
Debt Instrument [Line Items]
Note purchase agreement, value	75,000,000
Oberland Capital \| Third Purchase Note
Debt Instrument [Line Items]
Note purchase agreement, value	$ 50,000,000
Oberland Capital \| Interest Only, Senior Secured Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate floor	8.00%