XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Senior Secured Revolving Line of Credit (Details) - USD ($)
$ in Millions
9 Months Ended
Jun. 07, 2021
Dec. 31, 2021
Senior Secured Revolving Line of Credit (Details) [Line Items]    
Maturity date Jun. 02, 2023  
Revolving Credit Facility [Member]    
Senior Secured Revolving Line of Credit (Details) [Line Items]    
Line of credit amount $ 7.0  
Variable rate of interest 0.50%  
Interest rate   3.75%
Principal balance   $ 7.0