XML 110 R40.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Term loan (Details) $ in Thousands |  |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Dec. 27, 2023 USD ($) loanAdvance | Mar. 24, 2023 USD ($) | Nov. 30, 2020 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Oct. 14, 2022 USD ($) loanAdvance
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from Oxford Term Loan |  |  |  | $ 9,996 | $ 10,000 |
Repayment of Oxford term loan |  |  |  | 0 | 5,000 |
Payments of lenders and third party fees |  |  |  | $ 12 | $ 245 |
Term Loan Facility | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 30,000 |  |  |
Proceeds from Oxford Term Loan |  |  | 5,000 |  |  |
Term B Loan | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  | 10,000 |  |  |
Term C Loan | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 15,000 |  |  |
Oxford Term Loan | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 150,000
Number of loan advances | loanAdvance |  |  |  |  |  | 4
Oxford Term Loan | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayment of Oxford term loan | $ 20,000 |  |  |  |  |
Oxford Term A Loan | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 10,000
Oxford Term B, C, D, E Loan | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 140,000
Oxford Term B Loan | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from lines of credit |  | $ 10,000 |  |  |  |
2023 Term B | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | 100,000 |  |  |  |  |
2023 Term C | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | 75,000 |  |  |  |  |
2023 Term D | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | 75,000 |  |  |  |  |
2023 Term E Loan | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | 100,000 |  |  |  |  |
2023 Term A Loan | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 50,000 |  |  |  |  |
2023 Term A Loan | Line of Credit | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term loan increase | 11.19% |  |  |  |  |
2023 Term A Loan | Line of Credit | Debt Instrument Interest Rate, Period One | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 5.85% |  |  |  |  |
2023 Term A Loan | Line of Credit | Debt Instrument Interest Rate, Period One | Minimum | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 5.34% |  |  |  |  |
2023 Term A Loan | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from Oxford Term Loan | $ 50,000 |  |  |  |  |
Net proceeds | 28,400 |  |  |  |  |
2023 Term Loan | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 400,000 |  |  |  |  |
Number of loan advances | loanAdvance | 4 |  |  |  |  |
Effective interest |  |  |  | 11.00% |  |
2023 Term Loan | Line of Credit | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term loan increase | 2.00% |  |  |  |  |
2023 Term Loan | Line of Credit | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term loan threshold | $ 50,000 |  |  |  |  |
Market capitalization, company value | 3,000,000 |  |  |  |  |
Average daily VWAP multiplied by total number of issued and outstanding | 1,500,000 |  |  |  |  |
2023 Term Loan | Line of Credit | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Average daily VWAP multiplied by total number of issued and outstanding | 3,000,000 |  |  |  |  |
2023 Term Loan | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount | 400,000 |  |  |  |  |
Payments of lenders and third party fees | 1,400 |  |  |  |  |
Interest expense | $ 200 |  |  |  |  |
Interest rate in the event of default | 5.00% |  |  |  |  |
Denomination multiple | $ 5,000 |  |  |  |  |
2023 Term Loan | Secured Debt | First Anniversary |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Prepayment fee (in percent) | 2.00% |  |  |  |  |
2023 Term Loan | Secured Debt | Second Anniversary |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Prepayment fee (in percent) | 1.50% |  |  |  |  |
2023 Term Loan | Secured Debt | After Second Anniversary and Prior to Maturity |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Prepayment fee (in percent) | 1.00% |  |  |  |  |
2023 Term Loan | Secured Debt | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Final payment (in percent) | 2.50% |  |  |  |  |
2023 Term Loan | Secured Debt | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Final payment (in percent) | 3.50% |  |  |  |  |

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