Commitments and Contingencies - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
---|---|---|---|---|---|---|---|
Sep. 21, 2022 |
Sep. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
|
Loss Contingencies [Line Items] | |||||||
Liquidated damages | $ 0 | $ 3,600,000 | $ 3,600,000 | ||||
Liquidated damages paid in cash | 3,600,000 | ||||||
Partial liquidated damages settled in common shares | $ 2,700,000 | $ 2,673,176 | |||||
Employer matching contribution | 3.00% | ||||||
Contingent liability | 939,224 | $ 939,224 | $ 3,385,000 | ||||
Safe harbor accrual | $ 1,200,000 | 1,200,000 | |||||
Maximum | |||||||
Loss Contingencies [Line Items] | |||||||
Liquidated damages | $ 7,000,000.0 |
X | ||||||||||
- Definition Stock Issued During Period, Loss Contingency, Damages Paid In Shares, Value No definition available.
|
X | ||||||||||
- Definition Percentage employer matches of the employee's percentage contribution matched. No definition available.
|
X | ||||||||||
- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of cash outflow reducing loss contingency liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of damages paid to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|