Finance Receivable, Interest Rate, Stated Percentage

No definition available.

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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)
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-Publisher FASB
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-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 ($) $ in Millions	Mar. 31, 2023	Mar. 31, 2022	Oct. 31, 2020
NMM \| LMA
Accounts, Notes, Loans and Financing Receivable [Line Items]
Ownership interest	25.00%	25.00%
Convertible Secured Promissory Note \| Pacific6 Enterprises \| NMM
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan			$ 0.5
Interest rate on loan receivable			5.00%
Convertible Secured Promissory Note \| APC LSMA \| LMA
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan	$ 2.1
Note receivable, interest rate	1.00%