Short-Term Loan (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | |
---|---|---|---|
Aug. 31, 2021 |
Aug. 16, 2021 |
Sep. 30, 2022 |
|
Debt Disclosure [Abstract] | |||
Withdrawal of loan | $ 10,000 | ||
Borrowings used to prepay certain then outstanding loans | $ 5,000 | ||
Additional borrowings of the company | $ 5,000 | ||
Bearing interest per annum at percentage | 10.00% | ||
Payment of facility arrangement fee | $ 250 | ||
Obligated to pay a fee at percentage | 4.00% |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
|
X | ||||||||||
- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
|
X | ||||||||||
- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period. No definition available.
|
X | ||||||||||
- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|