Long Term Debt - Note Payable to JCM Holdings - Additional Information (Details) - Marquis - USD ($) $ in Millions |
1 Months Ended | ||||
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Oct. 31, 2020 |
Sep. 30, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | |||||
| Debt face amount | $ 5.7 | $ 5.5 | |||
| Debt stated interest rate (in percent) | 6.50% | 3.75% | |||
| Note Payable to JCM Holdings | Notes payable | |||||
| Debt Instrument [Line Items] | |||||
| Total consideration | $ 2.5 | ||||
| Note Payable to JCM Holdings | Notes payable | Loan Agreement | |||||
| Debt Instrument [Line Items] | |||||
| Debt face amount | $ 2.0 | ||||
| Debt stated interest rate (in percent) | 6.00% | ||||
| Outstanding principal balance | $ 1.5 | $ 1.7 |
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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