Debt - Retired Debt - Additional Information (Details) - USD ($) |
May 06, 2022 |
Jan. 28, 2022 |
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| Origin Bank [Member] | ||
| Debt Instrument [Line Items] | ||
| Repayment of debt | $ 6,842,000 | |
| First United Bank And Trust Company [Member] | ||
| Debt Instrument [Line Items] | ||
| Repayment of debt | $ 40,000 |
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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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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