Notes Payable - October Forbearance Agreement (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Oct. 02, 2023 |
Jun. 30, 2023 |
Feb. 15, 2023 |
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| Notes Payable | ||||||
| Interest repaid | $ 10,349 | $ 4,517 | ||||
| 2023 Refinanced Notes | ||||||
| Notes Payable | ||||||
| Interest at default rate | $ 1,366 | $ 1,366 | $ 4,152 | |||
| Interest repaid | $ 2,786 | |||||
| Interest rate (as a percent) | 17.00% | 17.00% | 16.00% | |||
| 2023 New Notes | ||||||
| Notes Payable | ||||||
| Interest rate (as a percent) | 25.00% | 25.00% | 16.00% | |||
| October Forbearance Agreement | 2023 Refinanced Notes | ||||||
| Notes Payable | ||||||
| Interest at default rate | $ 1,388 | |||||
| Interest rate (as a percent) | 17.00% | 17.00% | 8.00% | |||
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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