Subsequent Events - Additional Information (Details) - Fixed-rate bonds payable - Bonds Payable - Subsequent Event $ in Millions |
1 Months Ended |
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Aug. 07, 2023
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Subsequent Event [Line Items] | |
Repayments of maturing loans | $ 3.2 |
Interest rate, effective percentage | 2.13% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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