Significant Transactions - Amended Credit Agreement (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Jun. 30, 2022 |
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| Significant Transactions [Abstract] | ||
| Term note payable - net of deferred financing costs | $ 22,201 | $ 22,161 |
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- Definition Significant Transactions [Abstract] No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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