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v3.23.2

Fair Value Measurement of Assets and Liabilities - Binomial Lattice Model and Assumptions (Details) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) $ / shares | Jun. 30, 2022 USD ($) | Sep. 30, 2022 | Dec. 31, 2022 $ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Gain (Loss) on Investments | $ | $ 300 | $ 0 | $ 900 |  |
Level 3 | Interest make-whole payment | Volatility |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Measurement input |  | 0.60 |  |  | 0.50
Level 3 | Interest make-whole payment | Stock price |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Stock price | $ / shares |  | $ 0.64 |  |  | $ 0.84
Level 3 | Interest make-whole payment | Credit spread |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Measurement input |  | 0.3911 |  |  | 0.5652
Level 3 | Interest make-whole payment | Term |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Term |  | 1 year 10 months 2 days |  | 2 years 4 months 2 days |
Level 3 | Interest make-whole payment | Dividend yield |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Measurement input |  | 0 |  |  | 0
Level 3 | Interest make-whole payment | Risk-free rate |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Measurement input |  | 0.0496 |  |  | 0.0435

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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Value of input used to measure embedded derivative liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of realized and unrealized gain (loss) on investment. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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