v3.23.1
Debt - Note Purchase Agreement (Details) - USD ($)
12 Months Ended
Nov. 07, 2022
Feb. 11, 2022
Dec. 31, 2022
Oct. 04, 2021
Debt Instrument [Line Items]        
Note purchase agreement, value   $ 300,000,000    
Note purchase agreement, amount available for funding at the option of the Company and counterparty   $ 100,000,000    
Debt instrument, term   6 years    
Debt instrument, reference rate   7.75%    
Debt instrument, interest rate floor   8.00%    
Weighted average interest rate     9.60%  
Milestone payment, percent of aggregate principal amount issued under the notes     30.00%  
Milestone payment, period     5 years  
Cumulative payments under note purchase agreement, including interest     $ 8,800,000  
Note purchase agreement, percent of aggregate outstanding principal amount, cash balance required 90.00% 75.00%    
Note purchase agreement, deductible amount due to company $ 100,000,000 $ 100,000,000    
Deposits $ 25,000,000      
London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   0.25%    
First Purchase Note        
Debt Instrument [Line Items]        
Note purchase agreement, value       $ 75,000,000
Second Purchase Note        
Debt Instrument [Line Items]        
Note purchase agreement, value   $ 75,000,000    
Third Purchase Note        
Debt Instrument [Line Items]        
Note purchase agreement, value   $ 50,000,000    
Note Purchase Agreement        
Debt Instrument [Line Items]        
Debt instrument, redemption price, percentage of principal amount redeemed     75.00%  
Note Purchase Agreement | Debt Instrument, Redemption, Period One        
Debt Instrument [Line Items]        
Debt instrument, redemption price, percentage     175.00%  
Note Purchase Agreement | Debt Instrument, Redemption, Period Two        
Debt Instrument [Line Items]        
Debt instrument, redemption price, percentage     185.00%  
Note Purchase Agreement | Debt Instrument, Redemption, Period Three        
Debt Instrument [Line Items]        
Debt instrument, redemption price, percentage     205.00%