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Debt - Summary of Issued and Outstanding SBA Debentures (Parenthetical) (Details) - SBA Debentures - Forecast | Mar. 31, 2023 USD ($)
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4.855 Fixed Interest Rate |
Debt Instrument [Line Items] |
Debt instrument issued amount | $ 4,000
Debt instrument interim interest rate | 4.855%
4.757 Fixed Interest Rate |
Debt Instrument [Line Items] |
Debt instrument issued amount | $ 3,000
Debt instrument interim interest rate | 4.757%

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- Definition Debt instrument interim interest rate. + References No definition available. + Details
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Balance Type: | na
Period Type: | instant

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- Definition Debt instrument issued amount. + References No definition available. + Details
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Balance Type: | debit
Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Balance Type: |
Period Type: |

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- Details
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- Details
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