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Debt - Summary of Issued and Outstanding SBA Debentures (Parenthetical) (Details) - SBA Debentures - Forecast	Mar. 31, 2023 USD ($)
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%

X

- Definition

Debt instrument interim interest rate.

+ References

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+ Details

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- Definition

Debt instrument issued amount.

+ References

No definition available.

+ Details

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X

- 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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- Details

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- Details

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- Details

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- Details

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