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v3.23.2

Debt - Narrative (Details) - Unsecured debt - USD ($) |  |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 04, 2023 | Mar. 22, 2023 | Apr. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2023 | May 31, 2023
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, repurchased face amount |  |  | $ 15,900,000 | $ 4,500,000 |  |
Debt instrument, repurchased face amount as a percentage of consideration (in percentage) |  |  | 100.40% | 99.75% |  |
Debt partially redeemed |  |  | $ 16,500,000 | $ 4,600,000 |  |
Debt instrument, increase, accrued interest | $ 500,000 | $ 100,000 |  |  |  |
Gain (loss) on repurchase of debt instrument |  |  | $ 300,000 | $ 44,400 |  |
Debt instrument, amendment, free liquid assets |  |  |  |  |  | $ 100,000,000
Debt instrument, amendment, free liquid assets, percentage of commission |  |  |  |  | 3.75% |
Debt instrument, amendment, commission fee |  |  |  |  |  | $ 5,200,000

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