Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement - Significant Inputs Included in the Valuation of the Debt Derivative Liability (Details)

v3.23.3
Fair Value Measurement - Significant Inputs Included in the Valuation of the Debt Derivative Liability (Details) - Debt derivative liabilities
Sep. 30, 2023
Dec. 31, 2022
First Tranche | Remaining term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 3.75 4.5
First Tranche | Coupon rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.095 0.095
First Tranche | Coupon rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.133 0.127
First Tranche | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.139 0.139
First Tranche | Mandatory prepayment rate | Probability of mandatory prepayment before 2024    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.050 0.050
First Tranche | Mandatory prepayment rate | Probability of mandatory prepayment 2024 or after    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.150 0.150
First Tranche | Mandatory prepayment rate | Probability of optional prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.050 0.050
Second Tranche | Remaining term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 4.75 5.5
Second Tranche | Coupon rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.095 0.095
Second Tranche | Coupon rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.133 0.127
Second Tranche | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.1718 0.1756
Second Tranche | Mandatory prepayment rate | Probability of mandatory prepayment before 2024    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.050 0.050
Second Tranche | Mandatory prepayment rate | Probability of mandatory prepayment 2024 or after    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.150 0.150
Second Tranche | Mandatory prepayment rate | Probability of optional prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.050 0.050