The additional amount of borrowings as at the and of the reporting period.

No definition available.

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- Definition

Amount of purchase option at the end of each lease term.

+ References

No definition available.

+ Details

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- Definition

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

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Balance Type:	credit
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- Definition

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

+ References

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount, after accumulated amortization, of right-of-use asset from finance lease.

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- Definition

Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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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.

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Finance and Operating Leases (Details) - USD ($)	Jun. 30, 2023	Aug. 31, 2022	Jun. 30, 2022	Dec. 31, 2021	Jul. 31, 2020	Apr. 30, 2020
Finance and Operating Leases
Finance lease liability	$ 56,899,000		$ 66,277,000
Maximum
Finance and Operating Leases
Finance lease term	3 years
BALC
Finance and Operating Leases
Finance lease liability	$ 56,900,000		66,300,000
Available line of credit					$ 41,000,000.0	$ 25,000,000.0
Finance lease right-of-use assets	$ 36,300,000		$ 42,700,000
Finance lease term	36 months
Purchase option	$ 1
Additional amount of borrowings as at the and of the reporting period				$ 54,000,000.0
BALC \| Minimum
Finance and Operating Leases
Fixed interest rate (as a percent)	2.10%
BALC \| Maximum
Finance and Operating Leases
Fixed interest rate (as a percent)	6.57%		6.57%
CSI Leasing
Finance and Operating Leases
Finance lease term		36 months