Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Narrative (Details)

v3.23.3
Commitments and Contingencies - Narrative (Details)
 9 Months Ended
Apr. 06, 2022
USD ($)
ft²
parkingSpace
Mar. 02, 2021
USD ($)
ft²
Feb. 01, 2021
USD ($)
ft²
Jan. 30, 2019
USD ($)
ft²
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Aug. 02, 2023
USD ($)
Dec. 31, 2022
USD ($)
Lessee, Lease, Description [Line Items]                
ROU asset         $ 7,383,000     $ 8,506,000
Operating lease, weighted average discount rate, percent         10.60%     10.40%
Finance lease monthly payments         $ 1,555,000 $ 920,000    
Minimum operating lease payments         $ 3,400,000      
Wow                
Lessee, Lease, Description [Line Items]                
Number of parking lease for parking space | parkingSpace 80              
Finance lease, liability $ 3,500,000              
Minimum | Wow                
Lessee, Lease, Description [Line Items]                
Lessee, finance lease, discount rate 3.70%              
Lessee, finance lease, remaining lease term 10 months              
Finance lease monthly payments $ 1,346              
Maximum | Wow                
Lessee, Lease, Description [Line Items]                
Lessee, finance lease, discount rate 14.50%              
Lessee, finance lease, remaining lease term 33 months              
Finance lease monthly payments $ 57,362              
Beverly Hills, CA                
Lessee, Lease, Description [Line Items]                
Area of land (in square feet) | ft²       5,838        
Lessee, operating lease, term       96 months        
Payments for rent       $ 400,000        
Operating leases of lessee, annual escalations, percentage       3.50%        
Toronto, Ontario | Beacon Communications                
Lessee, Lease, Description [Line Items]                
Area of land (in square feet) | ft²     6,845          
Lessee, operating lease, term     84 months          
Payments for rent     $ 95,830          
Toronto, Ontario | Minimum | Beacon Communications                
Lessee, Lease, Description [Line Items]                
Operating leases of lessee, annual escalations, percentage     5.00%          
Toronto, Ontario | Maximum | Beacon Communications                
Lessee, Lease, Description [Line Items]                
Operating leases of lessee, annual escalations, percentage     7.00%          
Lyndhurst, NJ                
Lessee, Lease, Description [Line Items]                
Area of land (in square feet) | ft²   4,765            
Lessee, operating lease, term   89 months            
Payments for rent   $ 115,154            
Operating leases of lessee, annual escalations, percentage   2.50%            
Operating lease, liability             $ 600,000  
Vancouver, B.C., Office Space | Wow                
Lessee, Lease, Description [Line Items]                
Area of land (in square feet) | ft² 45,119              
Payments for rent $ 81,769              
Operating leases of lessee, annual escalations, percentage 7.00%              
Lessee, operating lease, remaining lease term 117 months              
ROU asset $ 6,600,000              
Operating lease, weighted average discount rate, percent 11.50%              
Operating lease, liability $ 6,600,000              
Vancouver, B.C., Parking | Wow                
Lessee, Lease, Description [Line Items]                
Payments for rent $ 6,091              
Lessee, operating lease, remaining lease term 117 months              
Operating lease, weighted average discount rate, percent 11.50%              
Operating lease, liability $ 500,000