Debt - Paragraphs - Repurchase Promissory Note (Details) - Repurchase Promissory Note - USD ($) $ in Millions |
1 Months Ended | ||
|---|---|---|---|
Jun. 30, 2019 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Debt | |||
| Debt face amount | $ 15.0 | ||
| Paid in kind interest, percentage | 11.00% | ||
| Exit fee | $ 0.6 | ||
| Accrued interest | $ 9.0 | $ 6.5 |
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- Definition Interest rate paid in kind. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. 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 Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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