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Deferred Liabilities, Commitments and Contingencies - Loan Note Subscription Agreement - Mezzanine Debt Facility and Equity Subscription Agreement (Details) - Mezz Facility
Mar. 10, 2023
Less than $3.40/lb  
Deferred Liabilities, Commitments and Contingencies  
Percentage of interest payments capitalized to the principal 0.1200
>$3.40/lb to $3.85/lb  
Deferred Liabilities, Commitments and Contingencies  
Percentage of interest payments capitalized to the principal 0.1000
>$3.85/lb  
Deferred Liabilities, Commitments and Contingencies  
Percentage of interest payments capitalized to the principal 0.0800