Note Receivable - Additional Information (Details) - USD ($)	Sep. 29, 2022	Mar. 31, 2023
MexMar Original Facility Agreement
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan balance due		$ 10,000,000.0
MexMar Original Facility Agreement \| Term Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Outstanding principal of loan	$ 28,800,000
MexMar Third A&R Facility Agreement \| Term Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Outstanding principal of loan	20,000,000.0
Prepayment of outstanding loan	$ 8,800,000
Maturity date	Sep. 30, 2023
Frequency of principal repayment	four quarterly installments
Principal repayment of loan	$ 5,000,000.0

Debt instrument loan amount due.

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

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

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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