Fair Value Considerations - Narrative (Details) - Oberland Facility - USD ($) $ in Thousands |
Jun. 30, 2020 |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
| Term of debt | 7 years | ||
| Fair value of long-term debt | $ 49,837 | $ 36,855 |
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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 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 The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Details
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