Commitments and Contingencies - Fair Value of Debt Derivative Liabilities (Details) |
Dec. 31, 2022
USD ($)
settlementScenario
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Dec. 31, 2021
USD ($)
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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 |
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- Definition Debt Instrument, Held To Maturity Make-Whole Payment No definition available.
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- Definition Debt Instrument Held To Maturity Make-Whole Payment, Alternative Interpretation No definition available.
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- Definition Debt Instrument, Internal Rate Of Return Under Settlement Scenarios No definition available.
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- Definition Number Of Potential Settlement Scenarios No definition available.
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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 Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. No definition available.
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