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

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- Definition

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

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Maturity date of long-term debt, in YYYY-MM-DD format.

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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.

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Subsequent Events - Additional Information - (Details) - Senior Unsecured Notes - USD ($)	Aug. 08, 2023	Jun. 30, 2023	Sep. 24, 2018
Senior Unsecured Notes
Subsequent Event [Line Items]
Face amount of debt		$ 24,300,000	$ 25,300,000
Maturity date			Sep. 30, 2023
Interest rate			6.75%
Debt issuance costs		$ 65,000
Subsequent Events \| Senior Unsecured Notes August 2023
Subsequent Event [Line Items]
Face amount of debt	$ 7,200,000
Maturity date	Sep. 30, 2028
Interest rate	9.75%
Debt issuance costs	$ 691,000