XML 78 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Details Narrative)
$ in Millions
Sep. 30, 2022
USD ($)
Fair Value, Inputs, Level 2 [Member] | Senior Debt [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long term debt, fair value $ 242.5