Long Term Debt - Schedule of Long-term Debt (Parenthetical) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended |
|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2022 |
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| Debt Instrument [Line Items] | ||
| Debt interest rate description | 7% per annum | |
| Note payable to individual | ||
| Debt Instrument [Line Items] | ||
| Collateral | unsecured | |
| Note payable to individual 2 | ||
| Debt Instrument [Line Items] | ||
| Debt interest rate description | 10% per annum | |
| Collateral | unsecured | |
| Note payable to individual 3 | ||
| Debt Instrument [Line Items] | ||
| Debt interest rate description | 10-11% per annum | |
| Debt periodic payment | $ 19 |
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- Definition Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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