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Borrowings (Australian NAB Corporate Term Loan (AU)) (Narrative) (Details) | 9 Months Ended
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Sep. 30, 2023 AUD ($)
Australian NAB Corporate Loan Facility Tier 3 [Member] |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 100,500,000
Spread on variable interest rate | 1.75%
Australian NAB Corporate Loan Facility Tier 3 [Member] | Revolving Credit Facility [Member] |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 60,000,000.0
Australian NAB Corporate Loan Facility Tier 3 [Member] | Core Facility [Member] |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | 40,500,000
NAB Australian Corporate Term Loan And Revolver Tier 1, 2, 3 [Member] | Core Facility [Member] |
Debt Instrument [Line Items] |
Principal payment | 500,000
Australian NAB Bank Guarantee Facility Tier 3 [Member] |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 5,000,000.0
Spread on variable interest rate | 1.90%
Maturity date | Jul. 31, 2025

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