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

No definition available.

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- Definition

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

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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.

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

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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

The fair value of loans assumed in noncash investing or financing activities.

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Debt - Term Loan Facility (Details) - April 5, 2021 Acquisition ("HOA") - USD ($) $ in Thousands			9 Months Ended
	Aug. 05, 2022	Apr. 05, 2021	Sep. 30, 2022
Debt Instrument [Line Items]
Debt instrument term		9 years
Loans Assumed		$ 10,000
Amount borrowed			$ 10,000
Principal amount of installment			$ 375
Prime rate
Debt Instrument [Line Items]
Basis spread on interest rate	0.00%