Notes Payable - Schedule of Debt (Details) - Horizon & Powerscourt Notes - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Notes Payable | ||
Debt Instrument [Line Items] | ||
Notes payable, gross | $ 0 | $ 21,244 |
Less: Unamortized debt discount and issuance costs | 0 | 1,828 |
Carrying value of notes payable, current | 0 | 19,416 |
Less: Current portion | 0 | 5,930 |
Carrying value of notes payable, non-current | 0 | 13,486 |
Final payment fee | $ 1,100 | |
Additional final payment percentage | 3.00% | |
Initial Note | ||
Debt Instrument [Line Items] | ||
Notes payable, gross | $ 0 | 12,139 |
Second Note | ||
Debt Instrument [Line Items] | ||
Notes payable, gross | 0 | 6,070 |
Third Note | ||
Debt Instrument [Line Items] | ||
Notes payable, gross | $ 0 | $ 3,035 |
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- Definition Debt Instrument, Additional Final Payment, Percentage No definition available.
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- Definition Debt Instrument, Final Payment Fee No definition available.
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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 of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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