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

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- Definition

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

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

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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.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Notes Payable and Long-Term Debt - Other Financing Arrangements (Details) - USD ($)	May 01, 2022	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Long-term debt		$ 60,151,000	$ 55,143,000
Other notes payable \| Premium Financing Agreement with AFCO Premium Credit LLC
Debt Instrument [Line Items]
Aggregate principal amount	$ 3,577,000
Down payment	$ 304,000
Debt term	11 months
Interest rate	3.99%
Long-term debt		$ 2,097,000	$ 862,000