Long-Term Debt - Promissory Note (Details) - Promissory note $ in Thousands |
12 Months Ended |
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Dec. 31, 2021
USD ($)
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Debt Instrument [Line Items] | |
Maturity of debt term | 1 year |
Interest rate until initial maturity | 7 |
Interest rate until extended maturity | 12 |
Available credit facility | $ 5,000 |
Maximum | |
Debt Instrument [Line Items] | |
Debt Face Amount | $ 15,000 |
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- Definition Contractual interest rate until extended maturity for funds borrowed, under the debt agreement. No definition available.
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- Definition Contractual interest rate until initial maturity for funds borrowed, under the debt agreement. No definition available.
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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 of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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