Notes Payable - Components (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long term debt | $ 64,513 | $ 76,863 |
| Total long-term debt | 56,272 | 62,103 |
| Current debt, net of debt discount | (53,290) | 0 |
| Total long-term debt | 2,982 | 62,103 |
| Convertible Note due in May 2024 | ||
| Debt Instrument [Line Items] | ||
| Long term debt | 59,863 | 73,863 |
| Unamortized debt discount | (8,092) | (14,735) |
| Current debt, net of debt discount | (51,771) | 0 |
| Facility | ||
| Debt Instrument [Line Items] | ||
| Long term debt | 3,000 | 3,000 |
| Unamortized debt discount | (18) | (25) |
| Prepaid Advance Agreement | ||
| Debt Instrument [Line Items] | ||
| Long term debt | 1,650 | 0 |
| Unamortized debt discount | (131) | 0 |
| Current debt, net of debt discount | $ (1,519) | $ 0 |
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- 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
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- 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
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