Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

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

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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.

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- Definition

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

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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- Definition

Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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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.

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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.

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- Definition

Additional maturity period.

+ References

No definition available.

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- Definition

Maximum borrowing capacity of debt instrument.

+ References

No definition available.

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Balance Type:	credit
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- Definition

Period of time extendable with respect to Notes Receivable.

+ References

No definition available.

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- Definition

Maximum lending capacity of notes receivable.

+ References

No definition available.

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- Definition

Rate of Interest imposed on Notes Receivable.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of Notes Receivable.

+ References

No definition available.

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- Definition

Represents the number of intercompany loan agreements entered.

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No definition available.

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Related Parties - Notes receivable and payables (Details)				12 Months Ended			120 Months Ended
	Sep. 15, 2023 loan	Sep. 04, 2023 loan	Jan. 01, 2016 EUR (€)	Dec. 31, 2023 USD ($) loan	Dec. 31, 2022 USD ($)	Dec. 31, 2013	Dec. 31, 2023 USD ($)	Dec. 31, 2012	May 31, 2010 EUR (€)	Sep. 30, 2009 EUR (€)
Related Parties
Related party note receivable					$ 13,266,000
Related party notes payable				$ 1,542,000	11,164,000		$ 1,542,000
Related Party
Related Parties
Maximum amount agreed to be lent to related party \| €			€ 20,000,000
Term of Notes Receivables			6 years
Number of years extendable			1 year
Annual Interest rate of Notes Receivable			9.50%
Related party note receivable				0	13,300,000		0
Related party interest income				$ 0	1,300,000
Related Party \| Related party notes payable
Related Parties
Number of intercompany loan agreements entered \| loan				3
Maximum amount agreed to be lent by related party \| €									€ 9,300,000	€ 9,300,000
Additional maturity period				1 year
Related party notes payable				$ 0	11,200,000		$ 0
Related party interest expense				$ 1,400,000	$ 1,500,000
Related Party \| Related party notes payable \| LIBOR
Related Parties
Spread on variable rate				4.00%		12.00%	13.50%
Original Maturity Period				1 year
Fixed interest rate								4.00%
Related Party \| New related party notes payable
Related Parties
Number of intercompany loan agreements entered \| loan	1	3		4
Original Maturity Period				10 years
Related party notes payable				$ 1,500,000			$ 1,500,000
Related party interest expense				$ 100,000
Related Party \| New related party notes payable \| LIBOR
Related Parties
Spread on variable rate				6.00%