XML 74 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revolving Line of Credit (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 15,000  
Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Short-term Debt $ 0 $ 0