Long-Term Debt - Promissory Note (Details) - Promissory note $ in Thousands |
Dec. 31, 2021
USD ($)
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| Debt Instrument [Line Items] | |
| 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 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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