The amount of income (expense) related to decrease (increase) in fair value of Convertible Notes.

No definition available.

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- Definition

The percentage convertible notes convert into number of shares of common stock.

+ References

No definition available.

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- Definition

Percentage of repayment of principal amount.

+ References

No definition available.

+ Details

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- 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.

+ References

No definition available.

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Related Party Transactions - SCH Convertible Note (Details) - USD ($) $ in Millions		1 Months Ended	3 Months Ended	9 Months Ended		12 Months Ended
	Jan. 02, 2020	Jul. 21, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Related Party Transactions
Estimated fair value of convertible notes						$ 131.3	$ 86.4
SCH Convertible Note \| Strathspey Crown Holdings Group, LLC ("SCH")
Related Party Transactions
Aggregate principal amount	$ 17.5
Loss on debt extinguishment	11.2
Estimated fair value of convertible notes	26.5					25.1	25.5
Outstanding amount	15.8			$ 17.5		17.5	17.5
Unamortized borrowing cost	$ 0.5
Percentage of repayment of principal amount	175.00%
Percentage of Convertible Notes automatically convert into number of shares of Company's common stock, of principal amount	175.00%
Income (expense) related to decrease (increase) in fair value		$ (0.4)	$ (1.3)	$ 1.7	$ 0.4	(2.1)	$ 1.8
Strathspey Crown note 2020 \| Strathspey Crown Holdings Group, LLC ("SCH")
Related Party Transactions
Aggregate principal amount	$ 17.5
Outstanding amount						$ 30.6		$ 30.6
Interest rate (as a percent)	0.00%					15.79%