Interest Costs - Additional Information (Detail) - USD ($) |
8 Months Ended | ||
|---|---|---|---|
Oct. 15, 2021 |
Aug. 18, 2022 |
Oct. 14, 2021 |
|
| Other Income and Expenses [Abstract] | |||
| Debt instrument face amount | $ 33,300,000 | ||
| Debt instrument basis spread on variable rate | 2.15% | ||
| Proceeds from long-term debt | $ 7,330,000 | ||
| Debt instrument frequency of periodic payment | eleven semi-annual instalments | ||
| Debt instrument date of first required payment | Oct. 15, 2021 | ||
| Debt instrument periodic payment | $ 500,000 | ||
| Debt instrument periodic payment terms balloon payment to be paid | $ 1,830,000 | ||
| Interest expense borrowings | $ 135,437 | ||
| Weighted average interest of long term debt | 4.00% |
| X | ||||||||||
- Definition Weighted average interest of long term debt. No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
|
| X | ||||||||||
- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|