Debt and Other Financing - Debt Instrument Schedule (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||
| Total | $ 81,237 | $ 103,435 |
| Loans Payable | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 1.86% | |
| Total | $ 0 | 3,600 |
| Loans Payable | Affiliated Entity | ||
| Debt Instrument [Line Items] | ||
| Total | $ 81,237 | 83,737 |
| Loans Payable | Affiliated Entity | Minimum | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 4.00% | |
| Loans Payable | Affiliated Entity | Maximum | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 6.00% | |
| Line of credit | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 3.65% | |
| Total | $ 0 | $ 16,098 |
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 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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