Interest Rate Commitment, Percentage of Common Unit Value

No definition available.

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- Definition

Notes Receivable, Principal

+ References

No definition available.

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- Definition

Notes Receivable, Principal and Interest

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

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

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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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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Other Assets and Other Liabilities - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended			12 Months Ended
	Aug. 10, 2018	Jun. 30, 2023	Jun. 30, 2022	Mar. 31, 2022	Mar. 31, 2023	Dec. 31, 2021	Dec. 31, 2020
Related Party Transaction [Line Items]
Total principal and interest				$ 4,513	$ 5,104
Interest expense		$ 3,784	$ 3,619	2,110	15,471	$ 27,457	$ 32,551
2017-18 Exchange Trusts Interest Commitment
Related Party Transaction [Line Items]
Percent of value of common units	30.00%
Interest expense				$ 500	3,600	$ 2,100	$ 2,300
2017-18 Exchange Trusts Interest Commitment \| London Interbank Offered Rate (LIBOR)
Related Party Transaction [Line Items]
Basis spread	3.95%
9.0% Promissory Note
Related Party Transaction [Line Items]
Promissory notes, principal balance					$ 2,500
Interest rate					9.00%
18% Promissory Note
Related Party Transaction [Line Items]
Promissory notes, principal balance					$ 900
18% Promissory Note \| Minimum
Related Party Transaction [Line Items]
Interest rate					18.00%
Related Party Promissory Note Receivable
Related Party Transaction [Line Items]
Interest rate per annum				0.50%	5.00%