Financing Obligations - Narrative (Details) $ in Thousands |
2 Months Ended | 3 Months Ended | 9 Months Ended | ||
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Mar. 31, 2023
lease
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Sep. 30, 2023
USD ($)
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Sep. 30, 2023
USD ($)
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Aug. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Financial Instruments Owned and Pledged as Collateral [Line Items] | |||||
Number of lease transactions | lease | 2 | ||||
Term of contract | 4 years | ||||
Weighted average interest rate, percent | 20.50% | 20.50% | |||
Interest expense | $ 24 | $ 64 | |||
Property and equipment gross | 14,905 | $ 14,905 | $ 25,889 | ||
Secured Debt | |||||
Financial Instruments Owned and Pledged as Collateral [Line Items] | |||||
Effective interest rate | 8.09% | ||||
Interest expense | $ 4 | $ 4 | |||
Asset Pledged as Collateral | |||||
Financial Instruments Owned and Pledged as Collateral [Line Items] | |||||
Property and equipment gross | $ 500 |
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- Definition Financing Obligation, Interest Expense No definition available.
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- Definition Financing Obligation, Weighted Average Interest Rate, Percent No definition available.
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- Definition Lessee, Financing Obligation, Term Of Contract No definition available.
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- Definition Number of Lease Transactions No definition available.
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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 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 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 before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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