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
-Topic 470
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-Name Accounting Standards Codification
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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://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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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
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(5)(b))
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-Topic 310
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-Topic 326
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-Section 50
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-URI https://asc.fasb.org//1943274/2147479319/326-20-50-5

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Loan Receivable and Loan Receivable – Related Parties - Additional Information (Details) - USD ($) $ in Millions	Jun. 30, 2023	Jun. 30, 2022	Oct. 31, 2020
NMM \| LMA
Accounts, Notes, Loans and Financing Receivable [Line Items]
Ownership interest	25.00%	25.00%
Convertible Secured Promissory Note \| Related Party \| NMM \| Pacific6 Enterprises
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan			$ 0.5
Interest rate on loan receivable			5.00%
Convertible Secured Promissory Note \| Related Party \| LMA \| APC LSMA
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan	$ 2.1
Note receivable, interest rate	1.00%