Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Waiver (Details)

v3.23.3
Notes Payable - Waiver (Details) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended 12 Months Ended
Jul. 01, 2023
Feb. 15, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
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%