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v3.23.3

Long-term Debt - Narrative (Details) - USD ($) $ in Thousands |  | 7 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jan. 26, 2022 | Jan. 26, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 19, 2021
Debt Instrument [Line Items] |  |  |  |  |
Long-term, final payment fee |  |  | $ 638 |  |
Gain (Loss) on extinguishment of debt |  |  |  | $ 169 |
Deerfield Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying amount of the remaining outstanding debt |  |  |  |  | $ 16,600
Fair value of the remaining outstanding debt |  |  |  |  | 17,400
Unamortized premium |  |  |  |  | $ 800
Interest expense |  | $ 800 |  |  |
Gain (Loss) on extinguishment of debt |  |  |  | 200 |
Avenue Capital Loan, Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, minimum variable rate before basis spread (as a percent) | 3.25% |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) | 7.40% |  |  |  |
Face amount | $ 15,000 | $ 15,000 |  |  |
Debt Instrument, Interest Payment Term | 18 months |  |  |  |
Debt Instrument, Interest Payment Extension Term | 6 months |  |  |  |
Interest Only Period Further Extension Term | 6 months |  |  |  |
Debt Instrument, Term of Trailing Months Revenue | 12 months |  |  |  |
Debt Instrument Prepayment Fee Percentage | 3.00% |  |  |  |
Loan Processing Fee |  |  | $ 400 |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 16.59% |  |
Interest expense including amortization of deferred financing costs |  |  | $ 2,700 | $ 900 |
Avenue Capital Loan, Term Loan | Event Occurs after January 26, 2023, but on or before January 26, 2024 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument Prepayment Fee Percentage | 2.00% |  |  |  |
Avenue Capital Loan, Term Loan | Event Occurs after January 26, 2024, but on or before January 26, 2025 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument Prepayment Fee Percentage | 1.00% |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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