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Debt Obligations - Long-term Debt (Details) - Corporate Debt Securities - Public Safety Infrastructure Bonds, October 2023
Oct. 02, 2023
USD ($)
Debt Obligations  
Debt instrument, face amount $ 10,000,000
Debt instrument, price per bond $ 1,000
Debt instrument, interest rate, stated percentage (as a percent) 10.00%
Debt instrument, term 5 years