Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Fair Value of Debt Derivative Liabilities (Details)

v3.22.4
Commitments and Contingencies - Fair Value of Debt Derivative Liabilities (Details)
Dec. 31, 2022
USD ($)
settlementScenario
Dec. 31, 2021
USD ($)
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities $ 4,518,000 $ 5,562,000
Credit Facility | Debt derivative liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of potential settlement scenarios | settlementScenario 4  
Make-whole payment required under each scenario, internal rate of return 11.50%  
First Tranche    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity make-whole payment $ 0  
Held to maturity make-whole payment, alternative interpretation 9,000,000  
Second Tranche    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity make-whole payment, alternative interpretation $ 4,000,000