; ForgeRock, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt - Narrative (Details)

v3.22.4
Debt - Narrative (Details)
1 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Apr. 30, 2020
USD ($)
$ / shares
shares
Mar. 31, 2020
Dec. 31, 2019
USD ($)
$ / shares
shares
Sep. 30, 2019
Mar. 31, 2019
USD ($)
Nov. 30, 2017
Aug. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
tranche
$ / shares
shares
Dec. 31, 2021
USD ($)
Dec. 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
Sep. 24, 2021
shares
Debt Instrument [Line Items]                              
Number of shares called by warrants (in shares) | shares                             344,085
Accrued interest $ 1,600,000                     $ 1,600,000   $ 2,000,000  
Effective interest rate 10.75%                     10.75%   8.70%  
A&R Loan Agreement Warrant                              
Debt Instrument [Line Items]                              
Fair value of warrants       $ 100,000                      
2016 Agreement | Secured Debt                              
Debt Instrument [Line Items]                              
Principal amount               $ 50,000,000     $ 20,000,000        
Debt term           42 months 42 months 42 months     42 months        
Number of tranches | tranche                     3        
Cash advance $ 10,000,000 $ 10,000,000 $ 10,000,000             $ 5,000,000 $ 10,000,000 $ 30,000,000      
Periodic payment, as a percentage 8.00% 8.00% 8.00%                        
Direct fees                         $ 300,000    
2016 Agreement | Series C Warrants                              
Debt Instrument [Line Items]                              
Warrant exercise price (in dollars per share) | $ / shares                     $ 5.36        
Fair value of warrants                     $ 200,000        
2016 Agreement | Series D Warrant                              
Debt Instrument [Line Items]                              
Warrant exercise price (in dollars per share) | $ / shares           $ 9.275             $ 9.275    
Fair value of warrants           $ 400,000             $ 400,000    
2016 Agreement | Series C Redeemable Convertible Preferred Stock                              
Debt Instrument [Line Items]                              
Number of shares called by warrants (in shares) | shares                     195,992        
2016 Agreement | Series D Redeemable Convertible Preferred Stock                              
Debt Instrument [Line Items]                              
Number of shares called by warrants (in shares) | shares           161,724             161,724    
2016 Agreement | Prime Rate | Secured Debt                              
Debt Instrument [Line Items]                              
Basis spread on interest rate 4.50% 3.70% 2.90% 4.50%         3.75%            
Interest rate (minimum) 5.50% 5.50% 5.50% 5.50%         3.25%     5.50%      
2016 Agreement | Prime Rate | Secured Debt | Minimum                              
Debt Instrument [Line Items]                              
Interest rate (minimum) 5.50% 5.50% 5.50%                 5.50%      
A&R Loan Agreement                              
Debt Instrument [Line Items]                              
Interest rate (minimum)   8.00%                          
Extension term   24 months                          
Covenant, cash balance   $ 20,000,000                          
A&R Loan Agreement | Secured Debt                              
Debt Instrument [Line Items]                              
Cash advance       $ 10,000,000                      
Extension term         12 months                    
A&R Loan Agreement | A&R Loan Agreement Warrant                              
Debt Instrument [Line Items]                              
Warrant exercise price (in dollars per share) | $ / shares       $ 9.275                      
A&R Loan Agreement | Series D Redeemable Convertible Preferred Stock                              
Debt Instrument [Line Items]                              
Number of shares called by warrants (in shares) | shares       53,908