Debt - VGS Promissory Note (Details) - VGS Promissory Note - USD ($) $ / shares in Units, shares in Millions |
1 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2023 |
|
| Debt | ||
| Warrant issued for securities (in shares) | 0.4 | |
| Exercise price (in dollars per share) | $ 4.26 | |
| Funding provided | $ 40,000,000 | |
| Percentage of upfront-fee | 1.50% | |
| Amount drawn | $ 15,000,000 | 29,100,000 |
| Debt issuance costs | 800,000 | |
| Original issue discount | $ 600,000 | |
| Interest rate | 14.00% | |
| Paid in kind interest, percentage | 6.00% | |
| Paid in cash interest, percentage | 8.00% | |
| Accrued interest | $ 100,000 | $ 4,000,000 |
| Percentage of back-end fee | 9.00% | |
| Minimum amount of prepayment at increment | $ 2,000,000 |
| X | ||||||||||
- Definition Represents the percentage of back-end fee at the time of payment. No definition available.
|
| X | ||||||||||
- Definition Represents the percentage of upfront-fee at the time each draw. No definition available.
|
| X | ||||||||||
- Definition Represents the minimum amount of prepayment at every increment. No definition available.
|
| X | ||||||||||
- Definition Interest rate paid in cash. No definition available.
|
| X | ||||||||||
- Definition Interest rate paid in kind. No definition available.
|
| X | ||||||||||
- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| 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, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|