Notes Payable (Narrative) (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Apr. 11, 2023 |
Mar. 04, 2022 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Amortization of debt discount | $ 0 | $ 143 | ||
| Interest expense | $ 1 | 1,176 | ||
| Runway Debt Facility | ||||
| Long-term debt facility | $ 75,000 | |||
| Amount funded upon closing | 30,000 | |||
| Payoff amount of debt facility | $ 30,400 | |||
| Amount available under facility | $ 45,000 | |||
| Amortization of debt discount | $ 100 | |||
| Interest rate during period | 13.77% | |||
| Interest expense | $ 1,000 | |||
| Runway Debt Facility | Minimum | ||||
| Variable interest rate floor (as a percent) | 9.25% | |||
| Runway Debt Facility | Base Rate | ||||
| Variable interest rate floor (as a percent) | 8.75% | |||
| Runway Debt Facility | Three month LIBOR | ||||
| Variable interest rate floor (as a percent) | 0.50% | |||
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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 Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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