Long-Term Debt Related-Party - Interest Expense in Connection with the Secured Note (Details) - Schuler Trust - August 2022 Exchange Transaction - 5.0% Secured promissory note - Senior Notes - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Debt Instrument [Line Items] | ||||
| Contractual interest | $ 220 | $ 0 | $ 220 | $ 0 |
| Amortization of the debt discount | 275 | 0 | 275 | 0 |
| Total interest expense on convertible notes | $ 495 | $ 0 | $ 495 | $ 0 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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