Short-Term Debt - Additional Information (Details) - AFCO Finance - AFCO Financing Agreement - USD ($) $ in Thousands |
8 Months Ended | ||
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Jul. 21, 2022 |
Apr. 01, 2023 |
Jul. 31, 2022 |
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| Short Term Debt [Line Items] | |||
| Note receivable face amount | $ 516 | ||
| Initial down payment | $ 129 | ||
| Minimum | |||
| Short Term Debt [Line Items] | |||
| Debt interest rate (percent) | 6.00% | ||
| Monthly principal payments | $ 59 | ||
| Maximum | |||
| Short Term Debt [Line Items] | |||
| Monthly principal payments | $ 69 |
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- Definition Debt instrument initial down payment. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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.
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