Commitments and Contingencies - Overland Facility Make-Whole Payment (Details) |
Sep. 30, 2022
USD ($)
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| Oberland Facility | Debt derivative liabilities | |
| Debt Instrument [Line Items] | |
| Make-whole payment required under each scenario, internal rate of return | 11.50% |
| First Tranche | |
| Debt Instrument [Line Items] | |
| Held to maturity make-whole payment, alternative interpretation | $ 9,200,000 |
| Second Tranche | |
| Debt Instrument [Line Items] | |
| Held to maturity make-whole payment, alternative interpretation | $ 3,600,000 |
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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 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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