Long-Term Debt - Lonesome Oak Equipment Loan - Additional Information (Details) - USD ($) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Marquis | ||||
| Debt Instrument [Line Items] | ||||
| Debt periodic payment | $ 79,000 | $ 92,000 | ||
| Lonesome Oak | Extruded Fibers Inc. | Lonesome Oak Equipment Loan | Equipment loans | ||||
| Debt Instrument [Line Items] | ||||
| Debt periodic payment | $ 3,600,000 | |||
| Debt instrument interest rate (in percent) | 6.78% | |||
| Debt periodic payment, principal | $ 100,000 | |||
| Term | 36 months | |||
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- Definition The average effective interest rate during the reporting period. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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