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

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Period Type:	instant

- 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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Period Type:	duration

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Long term debt maturity period.

+ References

No definition available.

+ Details

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Long-Term and Other Short-Term Borrowings - Summary of Long-term and Other Short-term Obligations (Parenthetical) (Details) - USD ($) $ in Thousands				1 Months Ended	3 Months Ended	6 Months Ended	9 Months Ended	12 Months Ended
	Mar. 31, 2022	Dec. 31, 2021	Jul. 26, 2021	Mar. 31, 2022	Mar. 31, 2022	Dec. 31, 2021	Mar. 31, 2022	Jun. 30, 2021
January 2022 \| Unsecured convertible promissory note
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							1.00%	1.00%
Dec 31 2021 \| Unsecured convertible promissory note
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							1.06%
Borrowings \| July 2026
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate								0.75%
Borrowings \| London Interbank Offered Rate (LIBOR) \| June 2021
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					1.75%
Borrowings \| London Interbank Offered Rate (LIBOR) \| July 2026
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			(0.50%)
Borrowings \| Base Rate \| July 2026
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			1.75%					3.25%
Notes Payable to Bank \| April 2023
Debt Instrument [Line Items]
Debt instrument, periodic payment								$ 60
Maturity period						2023-04
Fixed interest rate	3.60%			3.60%	3.60%		3.60%
Notes Payable to Bank \| March 2024
Debt Instrument [Line Items]
Debt instrument, periodic payment								$ 61
Maturity period								2024-03
Fixed interest rate		2.75%				2.75%
Notes Payable to Bank \| July 2024
Debt Instrument [Line Items]
Debt instrument, periodic payment							$ 1,260
Maturity period							2024-07
Debt instrument, basis spread on variable rate				(2.32%)			1.75%
Notes Payable to Bank \| September 2026
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.75%
Notes Payable to Bank \| London Interbank Offered Rate (LIBOR) \| June 2021
Debt Instrument [Line Items]
Debt instrument, periodic payment		$ 1,077
Notes Payable to Bank \| London Interbank Offered Rate (LIBOR) \| July 2026
Debt Instrument [Line Items]
Debt instrument, periodic payment					$ 1,066
Notes Payable to Bank \| London Interbank Offered Rate (LIBOR) \| September 2026
Debt Instrument [Line Items]
Debt instrument, periodic payment	$ 1,180
Maturity period							2026-09
Debt instrument, basis spread on variable rate	(1.76%)
Notes Payable to Bank \| Base Rate \| July 2024
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							4.00%