Long Term Debt - Note Payable to JCM Holdings - Additional Information (Details) - Marquis - USD ($) $ in Millions |
Dec. 31, 2022 |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | |||
| Debt face amount | $ 5.7 | $ 5.5 | |
| Debt stated interest rate | 6.50% | 3.75% | |
| Letters of Credit Outstanding, Amount | $ 4.8 | $ 4.6 |
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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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- 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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- Details
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