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v3.25.1

Subsequent Events (Details) $ in Thousands, $ in Millions |  | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Aug. 13, 2024 NZD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2024 NZD ($) | Dec. 31, 2023 USD ($)
Subsequent Event [Line Items] |  |  |  |
Contractual facility |  | $ 218,277 |  | $ 218,159
Westpac Bank Corporate Credit Facility [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Contractual facility |  | $ 8,437 | $ 13.8 | $ 8,775
Westpac Bank Corporate Credit Facility [Member] | Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Increase in contractual facility amount | $ 5.0 |  |  |
Contractual facility | $ 18.8 |  |  |

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- Definition Debt Instrument Contractual Facility Borrowing Capacity + References No definition available. + Details
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- Definition Line Of Credit Facility, Increase Decrease In Maximum Borrowing Capacity + References No definition available. + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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- Details
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Balance Type: |
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- Details
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