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.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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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.

+ Details

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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

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+ Details

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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

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+ Details

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- Details

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- Details

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- Details

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- Details

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Loan Receivable and Loan Receivable – Related Parties (Details) - USD ($) $ in Millions	1 Months Ended
	Jul. 31, 2023	Sep. 30, 2023	Sep. 30, 2022	Oct. 31, 2020
Convertible Secured Promissory Note \| IntraCare Convertible Promissory Note Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate on loan receivable	8.81%
Revolving credit facility term	5 years
Debt, principal sum	$ 25.0
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%