;
Debt - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | ||
---|---|---|---|
Sep. 30, 2021 |
Mar. 31, 2022 |
Dec. 31, 2021 |
|
Debt Instrument [Line Items] | |||
Accrued interest | $ 1.7 | $ 1.6 | |
Effective interest rate | 8.97% | 10.75% | |
A&R Loan Agreement | |||
Debt Instrument [Line Items] | |||
Covenant, cash balance | $ 20.0 | ||
Interest Rate | 8.00% | ||
Extension term | 24 months |
X | ||||||||||
- Definition Debt Instrument, Covenant, Minimum Cash Balance No definition available.
|
X | ||||||||||
- Definition Debt Instrument, Extension Term No definition available.
|
X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|