XML 116 R106.htm IDEA: XBRL DOCUMENT v3.23.3
Debt Financing - Summary of TOB Trust Financings (Parenthetical) (Details) - USD ($)
1 Months Ended 9 Months Ended
Jul. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]      
Additional debt financing proceeds   $ 25,000,000  
T O B Trust [Member] | Live 929 Series 2022A MRB [Member]      
Debt Instrument [Line Items]      
Deferred financings costs     $ 508,000
T O B Trust [Member] | Trust 2021-XF2953 [Member]      
Debt Instrument [Line Items]      
Additional debt financing proceeds $ 12,600,000