Post-effective amendment to a registration statement that is not immediately effective upon filing

Debt - Unsecured Promissory Notey (Details)

v3.23.1
Debt - Unsecured Promissory Notey (Details) - Unsecured Promissory Note
$ / shares in Units, $ in Millions
1 Months Ended
Dec. 31, 2022
USD ($)
item
$ / shares
shares
Debt  
Warrant issued for securities (in shares) | shares 429,180
Exercise price (in dollars per share) | $ / shares $ 4.26
Funding provided $ 40.0
Number of tranches in which face amount available to draw | item 3
Percentage of upfront-fee 1.50%
Amount drawn $ 15.0
Original issue discount 0.2
Debt issuance costs 0.9
Deferred debt issuance costs $ 0.6
Interest rate 14.00%
Paid in kind interest, percentage 6.00%
Paid in cash interest, percentage 8.00%
Accrued interest $ 0.1
Minimum amount of prepayment at increment $ 2.0
If paid from March 1, 2023 through June 30, 2023  
Debt  
Percentage of back-end fee 4.50%
If paid from July 1, 2023 through December 31, 2023  
Debt  
Percentage of back-end fee 6.75%
If paid on January 1, 2024 or later  
Debt  
Percentage of back-end fee 9.00%
First tranche  
Debt  
Funding provided $ 15.0
Second tranche  
Debt  
Funding provided 15.0
Third tranche  
Debt  
Funding provided $ 10.0