Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Details

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Debt - Mitsubishi Bank and Yamanashi Chuo Bank Loans (Details) - Mitsubishi Bank and The Yamanashi Chuo Bank, Ltd. - Term Loan C $ in Millions	1 Months Ended
	Jan. 31, 2018 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2021 JPY (¥)	Jan. 31, 2018 JPY (¥)
Debt Instrument [Line Items]
Credit facility, maximum borrowing amount	$ 7.6			¥ 850,000,000
Debt term	82 months
Long-term debt		$ 3.8	¥ 425,000,000
TIBOR
Debt Instrument [Line Items]
TIBOR interest rate spread	1.00%