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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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No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Capital Notes (Narrative) (Details) - USD ($) $ in Thousands		12 Months Ended
	Sep. 20, 2020	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Proceeds used to pay off debt			$ 5,000
2020 Offering [Member]
Debt Instrument [Line Items]
Capital notes, interest rate		3.25%
Capital notes, maturity date		Jun. 30, 2025
Principal notes		$ 10,050
Capital Notes 4% Due 1/24/2022 [Member]
Debt Instrument [Line Items]
Capital notes, interest rate	4.00%
Proceeds used to pay off debt	$ 5,000