Annual report pursuant to Section 13 and 15(d)

Convertible Preferred Stock - Narrative (Details)

v3.23.1
Convertible Preferred Stock - Narrative (Details) - USD ($)
 12 Months Ended
Nov. 08, 2022
Nov. 03, 2022
Oct. 28, 2022
Dec. 31, 2022
Dec. 31, 2021
Temporary Equity [Line Items]          
Shares authorized (in shares)       88,000 88,000
Preferred stock purchase price       $ 81,250,000  
Shares outstanding (in shares)       81,250 0
Convertible preferred stock, conversion price (in dollar per share)     $ 3.05    
Convertible shares (in shares)       26,639,346  
Liquidation preference, per share related feature       $ 1,000  
Convertible preferred stock, liquidation preference       162,500,000 $ 0
Bain Investment Agreement          
Temporary Equity [Line Items]          
Preferred stock purchase price   $ 10,000,000   $ 10,000,000  
Shares transferred (in shares)   10,000   10,000  
[Derivative Convert PFD stock]          
Temporary Equity [Line Items]          
Shares authorized (in shares)     88,000    
Preferred stock purchase price $ 1,250,000        
Shares outstanding (in shares)   80,000      
Dividend cash paid, interest rate     13.00%    
Dividend issued, interest rate     15.00%    
[Derivative Convert PFD stock] | TowerView LLC          
Temporary Equity [Line Items]          
Shares issued (in shares) 1,250        
[Derivative Convert PFD stock] | AEI Investment Agreement          
Temporary Equity [Line Items]          
Shares issued (in shares)     40,000 40,000  
Preferred stock purchase price     $ 40,000,000 $ 40,000,000  
Shares outstanding (in shares)   30,000   30,000  
[Derivative Convert PFD stock] | Bain Investment Agreement          
Temporary Equity [Line Items]          
Shares issued (in shares)     40,000 40,000  
Preferred stock purchase price     $ 40,000,000 $ 40,000,000  
Shares outstanding (in shares)   50,000   50,000  
Period for beneficial ownership percentage     30 days    
Beneficial ownership percentage     50.00%    
[Derivative Convert PFD stock] | AEI and Bain Investment Agreements          
Temporary Equity [Line Items]          
Shares issued (in shares)     80,000    
Preferred stock purchase price     $ 80,000,000    
Period for share transfer     12 months    
Beneficial ownership percentage     50.00%