Long Term Debt - Equipment Loans (Additional Information) (Details) - Marquis - Banc of America Leasing & Capital LLC $ in Thousands	3 Months Ended
Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Debt face amount	$ 5,500
Debt periodic payment	$ 92,000
Debt periodic frequency	60 monthly payments
Debt stated interest rate	3.75%

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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