Long Term Debt - Equipment Loans (Additional Information) (Details) - Marquis - Note #9 Payable to Banc of America Leasing & Capital LLC - USD ($) $ in Thousands |
9 Months Ended | |
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Jun. 30, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||
| Debt face amount | $ 5,500 | |
| Debt periodic payment | $ 92,000 | |
| Debt periodic frequency | 60 monthly installments | |
| Debt stated interest rate | 3.75% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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