Loans Receivable (Details) - USD ($) $ in Millions |
1 Months Ended | |
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Jul. 31, 2023 |
Jan. 29, 2024 |
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IntraCare Convertible Promissory Note Receivable | Convertible Secured Promissory Note | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Revolving credit facility term | 5 years | |
Debt, principal sum | $ 25.0 | |
Interest rate (as a percent) | 8.81% | |
BASS Medical Group | Senior Secured Promissory Note | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Debt, principal sum | $ 20.0 | |
Interest rate (as a percent) | 8.21% |
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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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- 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 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. No definition available.
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