XML 133 R105.htm IDEA: XBRL DOCUMENT 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%