Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | ||
|---|---|---|---|
Feb. 28, 2023 |
Mar. 14, 2023 |
Dec. 19, 2022 |
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| Blue Torch | |||
| Subsequent Event [Line Items] | |||
| Term loan | $ 120,000 | ||
| Escrow deposit | $ 19,735 | ||
| Subsequent Event | Blue Torch | |||
| Subsequent Event [Line Items] | |||
| Proceeds from escrow deposit | $ 19,735 | ||
| Subsequent Event | Silicon Valley Bank [Member] | |||
| Subsequent Event [Line Items] | |||
| Cash and cash equivalents | $ 31,200 | ||
| Amount Invested in Black Rock money market mutual funds | $ 30,800 |
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- Definition Amount Invested in Black Rock money market mutual funds No definition available.
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- Definition Proceeds from Escrow Deposit No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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