Loans Payable - Summary of Interest related to the Convertible Notes (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Jul. 22, 2021 |
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Debt Instrument [Line Items] | |||
Fair value adjustment | $ 1,429 | $ 725 | |
Paid-in-kind Interest Expense | 3,739 | 1,610 | |
7.00% Subordinated Convertible Notes due 2031 | Convertible Debt | |||
Debt Instrument [Line Items] | |||
Debt interest rate | 7.00% | ||
Interest expense | $ 2,310 | $ 885 | |
Series B Preferred Stock | |||
Debt Instrument [Line Items] | |||
Payment of interest expense (in shares) | 1,511,541 | 0 | |
Series D Preferred Stock | |||
Debt Instrument [Line Items] | |||
Payment of interest expense (in shares) | 0 | 113,709 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, after tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest Expense, Adjusted for VWAP Discount No definition available.
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- Definition Payment of Interest Expense, Shares No definition available.
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