Deferred Debt Issuance Costs (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Feb. 02, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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| Deferred Debt Issuance Costs (Details) [Line Items] | |||||
| Deferred debt issuance costs | $ 9,900,000 | ||||
| Amortization expense | $ 4,100,000 | ||||
| Convertible promissory note | 2,400,000 | ||||
| Line of Credit [Member] | |||||
| Deferred Debt Issuance Costs (Details) [Line Items] | |||||
| Amortization expense | 200,000 | ||||
| SLOC [Member] | |||||
| Deferred Debt Issuance Costs (Details) [Line Items] | |||||
| Amortization expense | $ 28,000,000 | $ 26,000,000 | $ 69,000 | $ 29,000 | |
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- Definition The amount of convertible promissory note. No definition available.
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- References No definition available.
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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