Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

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

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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

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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.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Debt - Narrative (Details) - USD ($)	Jul. 14, 2022	Oct. 01, 2018	Dec. 31, 2021	Nov. 30, 2021	Mar. 31, 2021
Real Estate Note
Debt Instrument [Line Items]
Debt instrument, face amount		$ 8,500,000
Unsecured Debt \| Eyce
Debt Instrument [Line Items]
Debt instrument, face amount					$ 2,500,000
Revolving credit loan, stated percentage					4.50%
Unsecured Debt \| DaVinci
Debt Instrument [Line Items]
Debt instrument, face amount				$ 5,000,000
Revolving credit loan, stated percentage				4.00%
Notes Payable
Debt Instrument [Line Items]
Debt instrument, face amount			$ 8,000,000
Revolving credit loan, stated percentage			15.00%
Debt issuance costs			$ 300,000
Notes Payable \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, face amount	$ 4,000,000
Repayments of secured debt	$ 4,000,000
London Interbank Offered Rate (LIBOR) \| Real Estate Note
Debt Instrument [Line Items]
Basis spread on variable rate		2.39%