Long Term Debt - Bank of America Revolver Loan - Additional Information (Details) - Marquis - USD ($) $ in Millions |
3 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2022 |
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| Debt Instrument [Line Items] | |||
| Debt periodic frequency | 84 monthly installments | 60 monthly installments | |
| Credit balance outstanding | $ 4.6 | $ 4.8 | |
| Bank of America Revolver Loan | |||
| Debt Instrument [Line Items] | |||
| Credit line maximum | $ 25.0 | ||
| Line of credit agreement date | Jan. 31, 2020 | ||
| Debt periodic frequency | monthly | ||
| Credit balance outstanding | $ 11.7 | $ 10.1 | |
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- Definition Line of credit agreement date. No definition available.
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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 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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