Debt - Short-Term Debt (Details) - Secured Debt - Amended & Restated Note Purchase Agreement, Sixth Amendment, Additional Notes |
Sep. 22, 2023
USD ($)
|
|---|---|
| Debt | |
| Debt instrument, face amount | $ 3,000,000 |
| Debt instrument, issuance date | Sep. 22, 2023 |
| Debt instrument, basis spread on variable rate (as a percent) | 8.75% |
| Debt Instrument, Variable Interest Rate, Type | us-gaap:SecuredOvernightFinancingRateSofrMember |
| Debt Instrument, Maturity Date | Sep. 01, 2024 |
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Date the debt instrument was issued, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| 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. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|