Long-Term Debt - Marquis PPP Loan - Additional Information (Details) - USD ($) $ in Millions |
Sep. 30, 2022 |
Dec. 31, 2021 |
May 04, 2020 |
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Bank Of America N A | CARES Act | Marquis Paycheck Protection Program Loan | |||
Debt Instrument [Line Items] | |||
Debt face amount | $ 4.8 | ||
Debt stated interest rate | 1.00% | ||
Marquis | |||
Debt Instrument [Line Items] | |||
Debt face amount | $ 5.5 | ||
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 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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