Borrowing Arrangements - Additional Information (Detail) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Apr. 04, 2022 |
May 30, 2020 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||||
| Long-term debt, carrying value | $ 36,200 | $ 35,500 | ||
| K2 Loan and Security Agreement | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity under loan | $ 45,000 | |||
| Loan and security agreement | $ 35,000 | |||
| Loan and security agreement, lapsed amount | 10,000 | |||
| Interest rate | 8.45% | |||
| Debt net | $ 2,800 | |||
| Debt instrument, covenant compliance | The Company was in compliance with the debt covenants at December 31, 2022. | |||
| Amendment fee | $ 300 | |||
| Total debt | $ 35,000 | $ 35,000 | ||
| Long-term debt, carrying value | $ 36,168 | |||
| K2 Loan and Security Agreement | Prime Rate | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate | 5.20% | |||
| K2 Loan and Security Agreement | Tranche Two | ||||
| Debt Instrument [Line Items] | ||||
| Additionally incurred prepaid facilities fee | $ 200 | |||
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- Definition Additionally incurred prepaid facilities fee. No definition available.
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- Definition Debt instrument amount lapsed. No definition available.
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- Definition Loan and agreement amendment fee. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. 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. No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). No definition available.
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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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. 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 set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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