Quarterly report pursuant to Section 13 or 15(d)

Sale of ARCA and Subsidiaries - Additional Information (Details)

v3.23.3
Sale of ARCA and Subsidiaries - Additional Information (Details) - ARCA And Subsidiaries
 9 Months Ended
Mar. 09, 2023
USD ($)
payment
Sep. 30, 2023
USD ($)
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]    
Assets disposed of, excess of assets $ 9,800,000  
Sale of ARCA and subsidiaries    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]    
Reduction in liabilities   $ 17,600,000
Aggregate monthly payments from the buyer $ 24,000,000 $ 24,000,000
Aggregate monthly payments from buyer, period (years)   5 years
Aggregate monthly pre-payments   $ 1,000,000
Additional proceeds received for the equity of each subsidiary   1,000
Minimum monthly payments   $ 140,000
Aggregate payment period (years) 15 years 15 years
Amount of the reduction percentage (percent)   50.00%
Proceeds from ERC settlement $ 500,000  
ERC settlement payments receivable   $ 477,000,000
Consideration received on transaction $ 1,600,000  
Discount rate percentage (percent) 20.00%  
Discount recorded as offset to the principal amount   $ 6,000,000
Consideration paid at close of transactions $ 3,000  
Net consideration 6,000,000  
Sale of ARCA and subsidiaries | ARCA and Connexx Sale    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]    
ERC expected to be received $ 977,000  
Number of ERC payments expected to be received | payment 2  
Sale of ARCA and subsidiaries | Relevant Month 1    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]    
Percentage of gross revenue (percent)   5.00%
Subsidiary's revenue benchmark   $ 2,000,000,000,000
Sale of ARCA and subsidiaries | Relevant Month 2    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]    
Percentage of gross revenue (percent)   4.00%
Sale of ARCA and subsidiaries | Relevant Month 3    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]    
Percentage of gross revenue (percent)   3.00%
Subsidiary's revenue benchmark   $ 3,000,000,000,000
Sale of ARCA and subsidiaries | Minimum    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]    
Minimum monthly payments   100,000
Sale of ARCA and subsidiaries | Minimum | Relevant Month 2    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]    
Subsidiary's revenue benchmark   2,000,000,000,000
Sale of ARCA and subsidiaries | Maximum | Relevant Month 2    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]    
Subsidiary's revenue benchmark   $ 3,000,000,000,000