Debt Instrument, Drawdown Fee Percentage

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- Definition

Debt Instrument, Interest Rate, Stated Percentage, Payable In Kind

+ References

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- Definition

Debt Instrument, Premium Payment, Percentage of Amount Prepaid From Common Stock Issuance Proceeds

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- Definition

Debt Instrument, Prepayment Premium, Percentage

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- Definition

Debt Instrument, Principal Payment, Repayment Rate

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- Definition

Debt Instrument, Repayment Benchmark Year, Revenue

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- Definition

Debt Instrument, Repayment Period, Benchmark Year, Period

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- Definition

Debt Instrument, Subject To Closing Non Dilutive Financing, Amount

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- Definition

Equity Line Of Credit, Right To Sell Common Stock, Maximum Amount

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Loans payable - Narrative (Details)			3 Months Ended		9 Months Ended
Loans payable - Narrative (Details)	Jul. 20, 2023 USD ($)	Apr. 13, 2023 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 CAD ($)	Nov. 20, 2020 USD ($)	Nov. 20, 2020 CAD ($)
Debt Instrument [Line Items]
Premium payment, percentage of amount prepaid from common stock issuance proceeds	10.00%
Debt issuance costs			$ 725,000	$ 0	$ 2,118,000	$ 0
ELOC, right to sell common stock, amount	$ 50,000,000
SIF Loan \| Other notes payable
Debt Instrument [Line Items]
Face amount							$ 38,000,000		$ 40,000,000
Prepayment rate								150.00%	150.00%
Repayment benchmark year, revenue								$ 70,000,000
Repayment benchmark year, period								14 years	14 years
Effective interest rate				2.36%		2.36%	2.50%
Term Loan \| Line of credit
Debt Instrument [Line Items]
Face amount		$ 50,000,000.0
Drawdown fee percentage		2.00%
Premium payment, percentage of amount prepaid from common stock issuance proceeds		10.00%
Interest rate		10.00%					11.00%
Interest rate, PIK		11.00%
Interest expense			800,000		1,200,000
Debt issuance costs			$ 2,100,000		$ 2,100,000
Non-dilutive financing		$ 25,000,000.0
Term Loan \| Line of credit \| Debt repayment period one
Debt Instrument [Line Items]
Prepayment premium percentage		3.00%
Term Loan \| Line of credit \| Debt repayment period two
Debt Instrument [Line Items]
Prepayment premium percentage		2.00%
Term Loan \| Line of credit \| Debt repayment period three
Debt Instrument [Line Items]
Prepayment premium percentage		1.00%
Term Loan \| Line of credit \| Debt tranche one
Debt Instrument [Line Items]
Face amount		$ 15,000,000.0
Term Loan \| Line of credit \| Debt tranche three
Debt Instrument [Line Items]
Face amount		$ 20,000,000.0