Subsequent Events (Details) - Subsequent Event - USD ($) $ in Thousands	Mar. 15, 2023	Jan. 31, 2023
Subsequent Event [Line Items]
Sales-type lease, residual value of leased asset	$ 200
NovaPark
Subsequent Event [Line Items]
Termination fee	$ 3,030
Equity method investment, ownership percentage	10.00%
Lease payments relieved	$ 3,860
Elicio
Subsequent Event [Line Items]
Financing receivable		$ 12,500
Percent of original issue discount		20.00%
Principal amount, tranche one		$ 6,250
Principal amount, net of discount, tranche one		5,000
Principal amount, tranche two		6,250
Principal amount, net of discount, tranche two		$ 5,000

Financing Receivable, Percent of Original Issue Discount

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- Definition

Financing Receivable, Principal Amount, Net of Discount, Tranche One

+ References

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- Definition

Financing Receivable, Principal Amount, Net of Discount, Tranche Two

+ References

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- Definition

Debt Instrument, Principal Amount, Tranche One

+ References

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- Definition

Financing Receivable, Principal Amount, Tranche Two

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- Definition

Surrender Agreement, Equity Method Investment, Termination Fee

+ References

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- Definition

Surrender Agreement, Lease Payments Relieved

+ References

No definition available.

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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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- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

Amount of residual asset covered by residual value guarantee under sales-type lease. Excludes guarantee considered to be lease payments for lessor.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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