Long Term Debt - Narrative (Details) - USD ($) |
Oct. 01, 2018 |
Mar. 31, 2021 |
Oct. 31, 2018 |
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| Unsecured Debt | |||
| Debt Instrument [Line Items] | |||
| Revolving credit loan, stated percentage | 4.50% | ||
| Debt instrument, face amount | $ 2,500,000 | ||
| Real Estate Note | |||
| Debt Instrument [Line Items] | |||
| Revolving credit loan, stated percentage | 2.39% | ||
| Annual principal payment | $ 8,500,000 | ||
| Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Revolving credit loan | $ 15,000,000.0 |
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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