Subsequent Events (Details) $ in Thousands |
6 Months Ended | |||
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Aug. 07, 2023
USD ($)
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Aug. 03, 2023
USD ($)
lender
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Jun. 30, 2023
USD ($)
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Jun. 30, 2022
USD ($)
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Subsequent Event [Line Items] | ||||
Repayments of secured debt | $ 9,452 | $ 0 | ||
Secured Debt | Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Repayments of secured debt | $ 4,300 | |||
Unsecured Debt | Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Proceeds from issuance of unsecured debt | $ 3,000 | |||
Number of private lenders | lender | 2 | |||
Unsecured Debt | Subsequent Event | Minimum | ||||
Subsequent Event [Line Items] | ||||
Debt instrument, term | 6 months | |||
Unsecured Debt | Subsequent Event | Maximum | ||||
Subsequent Event [Line Items] | ||||
Debt instrument, term | 8 months |
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- Definition Number Of Private Lenders No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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