General form of registration statement for all companies including face-amount certificate companies

Debt - Paragraphs - Repurchase Promissory Note (Details)

v3.23.1
Debt - Paragraphs - Repurchase Promissory Note (Details) - Repurchase Promissory Note - USD ($)
$ in Millions
1 Months Ended
Jun. 30, 2019
Dec. 31, 2022
Dec. 31, 2021
Debt      
Debt face amount $ 15.0    
Paid in kind interest, percentage 11.00%    
Exit fee $ 0.6    
Accrued interest   $ 9.0 $ 6.5