XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revolving Credit Agreement - Additional Information (Details) - Revolving Credit Facility [Member] - USD ($)
Jun. 15, 2022
Sep. 30, 2022
Line Of Credit Facility [Line Items]    
Revolving line of credit , borrowing limit $ 5,000,000  
Promissory note maturity date Jun. 15, 2025  
Description of variable rate (SOFR) one-month rate plus 2.25%, with a SOFR floor of 0.0%  
Notes outstanding borrowings amount   $ 0
Maximum [Member]    
Line Of Credit Facility [Line Items]    
Interest rate 2.25%  
Minimum [Member]    
Line Of Credit Facility [Line Items]    
Interest rate 0.00%