Finance Receivable, Interest Rate, Stated Percentage

No definition available.

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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.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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- Details

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Loan Receivable and Loan Receivable – Related Parties (Details) - USD ($) $ in Thousands	Jul. 27, 2023	Dec. 31, 2023	Dec. 31, 2022	Oct. 31, 2020	Oct. 30, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable, non-current		$ 26,473	$ 0
IntraCare Convertible Promissory Note Receivable \| Notes Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate on debt	8.81%
Revolving credit facility term	5 years
Face amount of debt	$ 25,000
Loans receivable, non-current		$ 26,000
NMM \| LMA
Accounts, Notes, Loans and Financing Receivable [Line Items]
% of Ownership		25.00%
Notes Receivable \| Pacific6 \| NMM
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan				$ 500
Interest rate on debt					5.00%
Notes Receivable \| APC LSMA \| LMA
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan		$ 2,100
Note receivable, interest rate		1.00%