Finance Receivable, Interest Rate, Stated Percentage

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- Definition

Financing Receivable, After Allowance For Credit Loss, Current, Gain (Loss)

+ References

No definition available.

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- Definition

Notes Receivable, Related Parties, Noncurrent, Gain (Loss)

+ References

No definition available.

+ Details

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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.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

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Loan Receivable and Loan Receivable – Related Parties - Additional Information (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Oct. 31, 2020	Oct. 30, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loss recorded, loan receivable	$ 0
Loss recorded, loan receivable - related parties	$ 0
NMM \| LMA
Accounts, Notes, Loans and Financing Receivable [Line Items]
Ownership interest	25.00%
Notes Receivable \| Pacific6 \| NMM
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan		$ 500,000
Interest rate on loan receivable			5.00%
Notes Receivable \| APC LSMA \| LMA
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan	$ 2,100,000
Note receivable, interest rate	1.00%
Notes Receivable \| AHMC \| APC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan		$ 4,000,000
Note receivable, interest rate		3.75%