Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement - Significant Inputs (Details)

v3.23.1
Fair Value Measurement - Significant Inputs (Details)
Mar. 31, 2023
$ / shares
yr
Dec. 31, 2022
Life    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input | yr 3.3  
Expected prepayment rate | Contract Derivative 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.750 0.750
Share Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input | $ / shares 0.31  
Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 1.132  
Dividend Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0  
Risk Free Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.038