Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Note Payable to JCM Holdings - Additional Information (Details)

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Long Term Debt - Note Payable to JCM Holdings - Additional Information (Details) - Marquis - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Debt face amount $ 5.7   $ 5.5
Debt stated interest rate 6.50%   3.75%
Letters of Credit Outstanding, Amount   $ 4.8 $ 4.6