Debt instrument basis spread on variable rate 1 description.

No definition available.

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- Definition

Debt instrument covenant amount.

+ References

No definition available.

+ Details

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- Definition

Debt instrument maturity month and year.

+ References

No definition available.

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- Definition

Percentage of prepayment of loans from proceeds.

+ References

No definition available.

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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.

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- Definition

Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

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- Definition

The effective interest rate during the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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- Definition

The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585

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Debt Facility - Additional Information (Detail) - Victory Park Management, LLC $ in Thousands			3 Months Ended		12 Months Ended
	Nov. 30, 2021 USD ($)	Jan. 31, 2021 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Senior Secured Loan Facility
Line of credit facility, maximum borrowing capacity		$ 100,000
Debt instrument maturity month and year			2025-01
Proceeds from sale of productive assets			$ 250
Percentage of prepayment of loans from proceeds			100
Proceeds from lines of credit				$ 75,000	$ 75,000
Amended Senior Secured Loan Facility
Proceeds from lines of credit	$ 10,000
Line of Credit \| Senior Secured Loan Facility
Debt instrument, description of variable rate basis		6.95% annually plus a base rate defined as the greater of three-month LIBOR (as of the last business day of each calendar month) and 2.55%
Debt instrument, basis spread on variable rate description		three-month LIBOR
Debt instrument, basis spread on variable rate		2.55%
Debt instrument covenant amount			$ 8,000
Base Rate \| Senior Secured Loan Facility
Line of credit facility, interest rate during period		6.95%