Long-Term Debt - Revolving Credit Line (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Jul. 31, 2021 |
Sep. 30, 2021 |
Sep. 30, 2021 |
May 31, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | |||||
| Principal amount | $ 53,500 | ||||
| Line of credit | |||||
| Debt Instrument [Line Items] | |||||
| Outstanding debt | $ 3,000 | $ 3,000 | $ 0 | ||
| Revolving Credit Facility | |||||
| Debt Instrument [Line Items] | |||||
| Effective interest rate (as a percent) | 4.70% | 4.70% | |||
| Revolving Credit Facility | Line of credit | |||||
| Debt Instrument [Line Items] | |||||
| Proceeds from credit facility | $ 3,000 | ||||
| Principal amount | $ 10,000 | $ 10,000 | |||
| Variable rate (as a percent) | 5.75% | 5.75% | |||
| Debt term | 10 months | ||||
| Outstanding debt | $ 7,000 | $ 7,000 | |||
| Deferred financing costs (less than) | $ 100 | $ 100 | |||
| Revolving Credit Facility | Line of credit | Prime | |||||
| Debt Instrument [Line Items] | |||||
| Basis spread on variable rate (as a percent) | 2.50% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the 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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