Debt - Schedule of Outstanding Principal of Credit Agreement (Details) - Revolving Credit Facility - Adams Street Capital Agreement - Line of Credit |
3 Months Ended |
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Mar. 31, 2023
USD ($)
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| Debt Instrument [Line Items] | |
| Aggregate principal | $ 5,000,000 |
| Eurocurrency Rate | |
| Debt Instrument [Line Items] | |
| Interest rate | 6.00% |
| Base Rate | |
| Debt Instrument [Line Items] | |
| Interest rate | 5.00% |
| Variable Rate Component One | Eurocurrency Rate | |
| Debt Instrument [Line Items] | |
| Interest rate | 6.00% |
| Variable Rate Component One | Base Rate | |
| Debt Instrument [Line Items] | |
| Interest rate | 5.00% |
| Variable Rate Component Two | Eurocurrency Rate | |
| Debt Instrument [Line Items] | |
| Interest rate | 7.50% |
| Variable Rate Component Two | Base Rate | |
| Debt Instrument [Line Items] | |
| Interest rate | 6.50% |
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- Definition Line of Credit Facility, Borrowing Capacity, Variable Rate Component Threshold No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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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