Borrowings - Short-term Loan Agreement - Meriwether (Details) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Oct. 10, 2023 |
Sep. 08, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Borrowings | ||||
| Amortization of debt discounts | $ 850,000 | $ 879,000 | ||
| Short-term loan | Meriwether | ||||
| Borrowings | ||||
| Principal amount | $ 650,000 | |||
| Debt instrument, interest rate (in %) | 18.00% | |||
| Loan fee | $ 20,000 | $ 50,000 | ||
| Exit fee amount | $ 50,000 | |||
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. 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 Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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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. No definition available.
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