Long-Term Debt - Equipment Financing Loan (Details) - USD ($) $ in Thousands |
1 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Jul. 31, 2020 |
Sep. 30, 2023 |
Dec. 31, 2022 |
Jul. 31, 2021 |
Apr. 30, 2021 |
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| Debt Instrument [Line Items] | ||||||
| Debt instrument carrying amount | $ 77,283 | $ 49,560 | ||||
| Equipment financing loan | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt instrument carrying amount | $ 1,998 | $ 3,250 | $ 0 | $ 3,336 | ||
| Additional debt amount during year | $ 6,000 | $ 10,000 | ||||
| Maturity of debt term | 60 months | |||||
| Debt interest rate | 4.05% | |||||
| Equipment financing loan | Bloomberg Short-Term Bank Yield | ||||||
| Debt Instrument [Line Items] | ||||||
| Basis spread | 3.50% | |||||
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- Definition Additional Debt Amount During Year No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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- Details
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