Debt Instrument, Interest Rate Floor

No definition available.

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- Definition

Note Payable Repayment Threshold Period

+ References

No definition available.

+ Details

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- Definition

Number Of Promissory Notes

+ References

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Debt - 2017 Narrative (Details)	Sep. 23, 2022 USD ($)	Nov. 08, 2021 USD ($)	Sep. 30, 2021 USD ($)	Dec. 07, 2017 USD ($)	May 08, 2017 USD ($) note	Oct. 12, 2021 USD ($)	May 31, 2017 USD ($)
Debt Instrument [Line Items]
Debt interest rate		4.00%
Debt instrument term		7 years
Face amount		$ 1,000,000.0
Installment amount	$ 18,298
Notes payable		$ 13,669
Lender
Debt Instrument [Line Items]
Debt interest rate				5.99%
Debt instrument term				15 years
Installment amount				$ 59,869
Proceeds from issuance of debt				7,100,000
Notes payable				3,400,000
Old Aircraft's Note Payable \| Lender
Debt Instrument [Line Items]
Notes payable				$ 2,000,000.0
September 2021 Refinancing Note
Debt Instrument [Line Items]
Debt interest rate			5.25%
Debt instrument term			10 years
Face amount			$ 99,100,000
Installment amount			$ 668,051
Basis spread on variable rate			3.50%
Interest rate floor			5.25%
Scarlett's Acquisition
Debt Instrument [Line Items]
Number of promissory notes \| note					2
Notes payable						$ 3,000,000.0	$ 5,000,000.0
Scarlett's Acquisition \| Short-Term Debt
Debt Instrument [Line Items]
Face amount					$ 5,000,000.0
Scarlett's Acquisition \| Short-Term Debt \| October 1, 2022
Debt Instrument [Line Items]
Face amount					$ 3,000,000.0
Scarlett's Acquisition \| Promissory Note One
Debt Instrument [Line Items]
Debt interest rate					5.00%
Proceeds from short term note payable					$ 5,000,000.0
Note payable repayment threshold period					6 months
Scarlett's Acquisition \| Promissory Note Two
Debt Instrument [Line Items]
Debt interest rate					8.00%
Proceeds from short term note payable					$ 15,600,000
Debt instrument term					12 years
Installment amount					$ 168,343
Scarlett's Acquisition \| Short-Term Debt
Debt Instrument [Line Items]
Debt interest rate					8.00%