Debt - Extinguishment of a Related Party Secured Loan Through the Issuance of Series A Preferred Stock (Details) - USD ($) shares in Thousands, $ in Millions |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Oct. 12, 2021 |
Jan. 22, 2021 |
Jan. 11, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Jun. 24, 2020 |
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| Common Stock | ||||||
| Debt Instrument, Redemption [Line Items] | ||||||
| Stock issued upon conversion (in shares) | 6,700 | 848 | 6,687 | |||
| Secured loan—related parties, maturing June 2021 | ||||||
| Debt Instrument, Redemption [Line Items] | ||||||
| Aggregate principal amount | $ 101.5 | |||||
| Debt interest expense | $ 0.7 | |||||
| Debt conveyed | $ 108.6 | |||||
| Stock issued for repayment of debt (in shares) | 5,400 | |||||
| Stock issued for repayment of debt | $ 149.6 | |||||
| Loss on debt extinguishment | $ 41.0 | |||||
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- Definition Stock Issued During Period, Shares, Repayment Of Debt No definition available.
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- Definition Stock Issued During Period, Value, Repayment Of Debt No definition available.
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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 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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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. 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 Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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