Long Term Debt - Bank of America Revolver Loan - Additional Information (Details) - Marquis - Bank of America Revolver Loan - USD ($) $ in Millions |
6 Months Ended | |
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Mar. 31, 2022 |
Jan. 31, 2020 |
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| Debt Instrument [Line Items] | ||
| Credit line maximum | $ 25.0 | |
| Line of credit agreement date | Jan. 31, 2020 | |
| Credit balance outstanding | $ 3.7 |
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- Definition Line of credit agreement date. 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. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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