Long-Term Debt Related-Party - Carrying Value of the Secured Notes (Details) $ in Thousands |
Sep. 30, 2022
USD ($)
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Debt Instrument [Line Items] | |
Long-term debt, Total | $ 80 |
5.0% Secured promissory note | Senior Notes | August 2022 Exchange Transaction | Schuler Trust | |
Debt Instrument [Line Items] | |
Outstanding principal | 34,934 |
Unamortized debt issuance discount | (18,635) |
Long-term debt, Total | $ 16,299 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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