Loan and Security Agreement - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | |||||
Debt, non-current | $ 3,771 | ||||
Interest payable | $ 100 | $ 100 | 100 | ||
Loan and accretion of debt discount | 100 | $ 100 | 200 | $ 300 | |
Interest expense, debt | $ 400 | $ 600 | $ 800 | $ 1,300 | |
Average interest rate | 11.44% | 8.07% | 11.19% | 8.07% | |
Loan and Security Agreement | SOFR | |||||
Debt Instrument [Line Items] | |||||
Long term debt percentage rate of interest accrued | 0.10% | 0.10% | |||
Loan and Security Agreement | Oxford Finance LLC and Silicon Valley Bank | |||||
Debt Instrument [Line Items] | |||||
Unrestricted cash balance | $ 10,000 | $ 10,000 | |||
Debt, current | $ 10,200 | $ 10,200 | 12,500 | ||
Debt, non-current | $ 0 | $ 0 | $ 3,800 | ||
Term loan floating per annum rate of interest | 8.07% | 8.07% | |||
Description of interest charges on loan | loan will bear interest at the floating per annum rate of interest equal to the greater of (i) 8.07% and (ii) the sum of (a) a specific published 1-month secured overnight financing rate (SOFR) reported on the last business day of the month that immediately precedes the month in which the interest will accrue, plus (b) 0.10%, plus (c) 6.40%. | ||||
Loan and Security Agreement | Oxford Finance LLC and Silicon Valley Bank | SOFR | |||||
Debt Instrument [Line Items] | |||||
Long term debt percentage rate of interest accrued | 6.40% | 6.40% |
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- Definition Unrestricted cash balance. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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