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Debt - Other Debt Agreements (Details) - EOS Imaging S.A. $ in Millions | 1 Months Ended | 4 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Feb. 28, 2022 | Apr. 30, 2021 EUR (€) Agreement | Sep. 30, 2022 EUR (€) | Sep. 30, 2022 USD ($)
Line Of Credit Facility [Line Items] |  |  |  |
Number of loan agreements | Agreement |  | 2 |  |
Debt instrument term | 12 months | 12 months |  |
Percentage of principal state guaranteed |  | 90.00% |  |
Percentage of cost of state guaranty |  | 0.25% |  |
Debt instrument interest-free rate amount |  | € 3,300,000 |  |
Effective interest rate |  | 1.75% |  |
Debt instrument interest rate amount |  | € 1,500,000 |  |
Line of credit facility description |  |  | The loan capital and loan guaranty costs are payable in full at the end of the 12-month term or the loan may be extended up to 5 additional years. If the Company chooses to extend the debt, the election must be made by the Company between months 8 and 11 of the 12-month term. |
Line of credit facility extension description |  |  | The extension will carry an interest rate at the banks’ refinancing cost, to be applied from year 2 to year 6 and an increased state guaranty cost (50 to 200 bps, as per a scale with company size and extension year). |
Debt instrument, extended maturity year | 2027 |  |  |
Loan One |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Outstanding loan obligation |  |  | € 3,300,000 | $ 3.2
Weighted average interest rate on loan |  |  | 0.98% | 0.98%
Percentage of weighted average cost of state guaranty |  |  | 0.69% |
Loan Two |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Outstanding loan obligation |  |  | € 1,500,000 | $ 1.4
Weighted average interest rate on loan |  |  | 1.25% | 1.25%
Percentage of weighted average cost of state guaranty |  |  | 1.00% |
Maximum |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Debt instrument loan extended additional period |  | 5 years |  |

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