XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2023
Pre-modification Marathon Convertible Note      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Changes in fair value $ 0.5    
Original Term Loan      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Changes in fair value     $ 0.3
Term Loans | Post-modification Origional Term Loan      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Changes in fair value 0.2 $ 2.7 3.4
Marathon Convertible Notes | Pre-modification Marathon Convertible Note      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Changes in fair value     $ (4.2)
Marathon Convertible Notes | Post-modification Marathon Convertible Note      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Changes in fair value $ (1.6) $ 5.0