Notes Payable - Waiver (Details) - USD ($) $ in Thousands |
6 Months Ended | 9 Months Ended | 12 Months Ended | ||
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Jul. 01, 2023 |
Feb. 15, 2023 |
Jun. 30, 2023 |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Junior Notes | |||||
Notes Payable | |||||
Default interest rate | 8.00% | ||||
Junior Notes | Scenario, Plan | |||||
Notes Payable | |||||
Additional Default Rate (in percent) | 8.00% | ||||
Junior Notes | Prime Rate | Scenario, Plan | |||||
Notes Payable | |||||
Spread rate | 8.50% | ||||
Secured Senior and Junior Notes, 2019 | Prime Rate | Scenario, Plan | |||||
Notes Payable | |||||
Late fees per month incurred during forbearance period | $ 40 | ||||
2023 Refinanced Notes | |||||
Notes Payable | |||||
Default interest rate | 17.00% | ||||
Interest rate (as a percent) | 16.00% | 17.00% | |||
2023 Refinanced Notes | Prime Rate | |||||
Notes Payable | |||||
Spread rate | 8.50% | ||||
2023 New Notes | |||||
Notes Payable | |||||
Default interest rate | 24.75% | 25.00% | |||
Interest rate (as a percent) | 16.00% | 25.00% | |||
2023 New Notes | Prime Rate | |||||
Notes Payable | |||||
Spread rate | 8.50% |
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- Definition Additional percentage points added to the reference rate to compute the variable rate on the debt instrument for default. No definition available.
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- Definition The amount of late fees per month incurred during forbearance period. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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