Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Commitments and Contingencies - Fair Value of the Debt Derivative Liabilities (Details)
Mar. 31, 2023
USD ($)
settlementScenario
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Credit Facility | Debt derivative liabilities        
Debt Instrument [Line Items]        
Number of potential settlement scenarios | settlementScenario 4      
Make-whole payment required under each scenario, internal rate of return (as a percent) 11.50%      
Credit Facility - first tranche        
Debt Instrument [Line Items]        
Debt instrument, held to maturity make-whole payment $ 0      
Held to maturity make-whole payment, alternative interpretation 10,000,000      
Credit Facility - second tranche        
Debt Instrument [Line Items]        
Debt instrument, held to maturity make-whole payment 0      
Held to maturity make-whole payment, alternative interpretation 4,000,000      
Recurring        
Debt Instrument [Line Items]        
Fair value of derivative liabilities $ 4,703,000 $ 4,518,000 $ 5,310,000 $ 5,562,000