Long Term Debt - Note Payable to JCM Holdings - Additional Information (Details) - Marquis - Note Payable to JCM Holdings - USD ($) $ in Millions |
1 Months Ended | |
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Oct. 31, 2020 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||
| Business combination, transaction value | $ 2.5 | |
| Loan Agreement | ||
| Debt Instrument [Line Items] | ||
| Debt face amount | $ 2.0 | |
| Debt stated interest rate | 6.00% | |
| Debt maturity date | Jan. 31, 2030 | |
| Letters of Credit Outstanding, Amount | $ 1.8 |
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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