XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Investment in Convertible Notes (Details) - USD ($)
Oct. 11, 2019
Jul. 19, 2019
Mar. 31, 2023
Mar. 09, 2021
Jul. 30, 2020
Debt Securities, Available-for-sale [Line Items]          
Monthly installment receivable $ 1,000,000        
Convertible Promissory Notes          
Debt Securities, Available-for-sale [Line Items]          
Investment purchase $ 25,000,000.0 $ 30,000,000.0 $ 32,100,000 $ 25,000,000 $ 25,000,000
Investment interest rate   3.00%      
Convertible Promissory Notes | Subordinated Debt          
Debt Securities, Available-for-sale [Line Items]          
Investment purchase   $ 5,000,000.0   $ 5,000,000 $ 5,000,000
Investment maturity   6 months