Invoice for reimbursement.

No definition available.

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- Definition

Outstanding shares percentage.

+ References

No definition available.

+ Details

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.

+ References

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- Definition

Interest and debt related expenses associated with nonoperating financing activities of the entity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

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- Definition

A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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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

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

+ Details

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- Definition

Per share or per unit amount of equity securities issued.

+ References

No definition available.

+ Details

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- Definition

Number of new stock issued during the period.

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Related Parties (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		9 Months Ended
	Dec. 31, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Related Party Transaction [Line Items]
Interest Expense		$ 6,200	$ 7,200	$ 18,700	$ 37,900
Consulting fees				90
Invoice for reimbursement					$ 200
Number of sale of stock, shares					6,217,628
Offering price			$ 9.25		$ 9.25
Discounts and commissions price per share			$ 0.4625		$ 0.4625
Macquarie Capital Inc [Member]
Related Party Transaction [Line Items]
Number of shares issued					870,468
Over-Allotment Option [Member]
Related Party Transaction [Line Items]
Number of shares issued					810,995
Over-Allotment Option [Member] \| Macquarie Capital Inc [Member]
Related Party Transaction [Line Items]
Number of shares issued					113,539
Consultancy Agreement [Member] \| Richard Weil [Member]
Related Party Transaction [Line Items]
Consulting fees	$ 100			$ 10
Macquarie Corporate Holdings Pty Limited [Member]
Related Party Transaction [Line Items]
Related party beneficially owneed		11.70%		11.70%
Interest and debt expense		$ 0	$ 0	$ 0	$ 900
Due from related parties			600		600
Debt fee			5,500		$ 5,500
Related party outstanding shares percentage				5.00%
HGVora Special Opportunitie Master Fund Limited [Member]
Related Party Transaction [Line Items]
Interest Expense		$ 1,600	$ 1,100