Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Equipment Loans (Additional Information) (Details)

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Long Term Debt - Equipment Loans (Additional Information) (Details) - Marquis - Note #9 Payable to Banc of America Leasing & Capital LLC - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Dec. 31, 2021
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%