Debt - Summary of Components of Third-Party Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Debt Instrument [Line Items] | ||
Total principal amount of debt | $ 60,000 | $ 58,103 |
Plus: Accretion | 58 | 213 |
Less: current portion of long-term debt, net of discounts | (57,677) | (53,360) |
Less: unamortized deferred financing costs and debt discounts | (2,381) | (1,853) |
Long-term debt, net of current portion and discounts | 3,103 | |
Convertible Notes | ||
Debt Instrument [Line Items] | ||
Total principal amount of debt | 3,103 | |
2021 Term Loan | ||
Debt Instrument [Line Items] | ||
Total principal amount of debt | $ 55,000 | |
Fortress Term Loan | ||
Debt Instrument [Line Items] | ||
Total principal amount of debt | $ 60,000 |
X | ||||||||||
- Definition Loan Accretion. No definition available.
|
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|