Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Additional Information (Details)

v3.23.3
Subsequent Events - Additional Information (Details)
 9 Months Ended
Nov. 07, 2023
USD ($)
Days
$ / shares
shares
Sep. 30, 2023
USD ($)
Subsequent Event [Line Items]    
Aggregate principal amount   $ 141,250,000
Term Loan Facility [Member]    
Subsequent Event [Line Items]    
Unrestricted cash and cash equivalents   $ 72,100,000
Term Loan Facility [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Aggregate principal amount $ 77,500,000  
Unrestricted cash and cash equivalents required to maintain under covenant $ 15,000,000  
Debt instrument, interest rate 3.00%  
Debt instrument, term 4 years  
Debt instrument, frequency of periodic payment quarterly  
Debt instrument, percentage of principal amount amortized. 2.50%  
Debt instrument, date of first required payment Jun. 01, 2024  
Debt instrument, amortization payment, threshold percentage of stock price trigger 95.00%  
Debt instrument, amortization payment, threshold trading days | Days 15  
Debt instrument, minimum convertible principal amount required for prepayment in full $ 30,000,000  
Percentage of prepayment premium during second year 14.00%  
Percentage of prepayment premium during third year 7.00%  
Percentage of prepayment premium in shares of common stock 13.00%  
Debt instrument, prepayment threshold trading days | Days 20  
Debt instrument, prepayment threshold consecutive trading days | Days 30  
Debt instrument, prepayment, threshold percentage of stock price trigger 95.00%  
Term Loan Facility [Member] | Subsequent Event [Member] | Credit Parties [Member]    
Subsequent Event [Line Items]    
Debt instrument, minimum net cash proceeds required for mandatory prepayments $ 10,000,000  
Term Loan Facility [Member] | Subsequent Event [Member] | Commitment Letter [Member]    
Subsequent Event [Line Items]    
Debt Instrument, maturity date Dec. 15, 2023  
Term Loan Facility [Member] | Subsequent Event [Member] | Commitment Letter [Member] | Lenders [Member]    
Subsequent Event [Line Items]    
Percentage of warrants conditioned on closing of debt instrument 80.00%  
Warrants exercisable period 5 years  
Warrent exercise price per share | $ / shares $ 2.576  
Percentage of warrants issued 20.00%  
Term Loan Facility [Member] | Subsequent Event [Member] | Commitment Letter [Member] | Minimum [Member]    
Subsequent Event [Line Items]    
Unrestricted cash and cash equivalents required to maintain under covenant $ 55,000,000  
Term Loan Facility [Member] | Subsequent Event [Member] | Commitment Letter [Member] | Minimum [Member] | Lenders [Member]    
Subsequent Event [Line Items]    
Shares of common stock purchased for issuance of warrants | shares 3,008,540  
Term Loan Facility [Member] | Subsequent Event [Member] | NASDAQ    
Subsequent Event [Line Items]    
Debt instrument, stock price trigger | $ / shares $ 0.0125  
Term Loan Facility [Member] | Subsequent Event [Member] | SOFR [Member]    
Subsequent Event [Line Items]    
Debt instrument, interest rate 8.50%  
Debt instrument floor interest rate 3.00%  
Term Loan Facility [Member] | Subsequent Event [Member] | Seventy Five Persentage Convertible Notes [Member]    
Subsequent Event [Line Items]    
Repurchase of debt instrument $ 50,000,000  
Consideration on convertible notes $ 37,500,000  
Repurchase price percentage of principal amount 75.00%