Debt Instrument, Extension Option, Term

No definition available.

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- Definition

Debt Instrument, Interest Rate, In Event Of Default

+ References

No definition available.

+ Details

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- Definition

Debt instrument, Number Of Extension Options

+ References

No definition available.

+ Details

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- Definition

Proceeds From Issuance Of Secured Debt To Be Received At Future Date

+ References

No definition available.

+ Details

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- Definition

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

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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- Definition

Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.

+ References

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+ Details

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

+ References

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Balance Type:	debit
Period Type:	duration

- Definition

Amount expected to be recognized in earnings for the specified restructuring cost.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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Subsequent Events (Details)			3 Months Ended	9 Months Ended
Subsequent Events (Details)	Oct. 25, 2022 USD ($)	Oct. 24, 2022 USD ($) extension term day	Dec. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Nov. 07, 2022 USD ($)
Subsequent Event [Line Items]
Proceeds from debt				$ 105,759,000	$ 95,709,000
Severance and other benefits \| Forecast
Subsequent Event [Line Items]
Payments for Restructuring			$ 1,000,000
Subsequent Event
Subsequent Event [Line Items]
Number of extension options \| extension		2
Extension option, term \| day		30
Subsequent Event \| Minimum \| Severance and other benefits
Subsequent Event [Line Items]
Restructuring charges, expected cost						$ 6,000,000
Subsequent Event \| Maximum \| Severance and other benefits
Subsequent Event [Line Items]
Restructuring charges, expected cost						$ 7,000,000
Subsequent Event \| Note And Loan Agreement \| Secured Debt
Subsequent Event [Line Items]
Principal amount		$ 30,000,000
Proceeds from debt	$ 15,000,000	15,000,000
Proceeds from secured debt to be received provided certain conditions have been met		$ 15,000,000
Number of extension options \| term		2
Extension option, term \| day		30
Interest rate		7.50%
Interest rate in event of default		12.50%