Quarterly report pursuant to Section 13 or 15(d)

Convertible Preferred Stock - Narrative (Details)

v3.23.3
Convertible Preferred Stock - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
May 01, 2023
Oct. 28, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Nov. 03, 2022
Temporary Equity [Line Items]            
Convertible preferred stock, par value (in dollars per share)     $ 0.0001   $ 0.0001  
Shares authorized (in shares)     88,000   88,000  
Shares outstanding (in shares)   81,250 87,289.66   81,250  
Dividend paid-in-kind $ 9,000   $ 9,030 $ 0    
Calculation period 2 years 6 months          
Conversion price per share (in dollars per share) $ 1,495          
Convertible preferred stock, conversion price (in dollar per share)   $ 3.05        
Units outstanding (in shares)   63,852,690 64,799,841   64,280,631  
Convertible preferred stock issued (in shares)     87,289.66   81,250  
Convertible shares (in shares)     30,183,354      
Accumulated but not declared or paid dividends     $ 4,800      
Liquidation preference, per share related feature     $ 1,000      
Convertible preferred stock, liquidation preference     $ 179,349   $ 162,500  
Convertible Preferred Stock            
Temporary Equity [Line Items]            
Convertible preferred stock, par value (in dollars per share)   $ 0.0001        
Shares authorized (in shares)   88,000        
Preferred stock purchase price   $ 81,250        
Aggregate purchase price, net of debt issuance costs   $ 76,400        
Shares issued (in shares) 6,039.66          
Percentage of share issued     19.99%      
Dividend cash paid, interest rate   13.00%        
Dividend issued, interest rate   15.00%        
Convertible Preferred Stock | Bain Investment Agreement            
Temporary Equity [Line Items]            
Beneficial ownership percentage           50.00%
Convertible Preferred Stock | AEI and Bain Investment Agreements            
Temporary Equity [Line Items]            
Beneficial ownership percentage   50.00%        
Period for share transfer   12 months