Long-Term Debt - Promissory Note (Details) - Promissory note - USD ($) $ in Thousands |
1 Months Ended | |
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Feb. 28, 2022 |
Jan. 31, 2022 |
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| Debt Instrument [Line Items] | ||
| Debt borrowed | $ 5,000 | |
| Debt repaid | $ 15,000 | |
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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 cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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