Debt - Other Notes Payable - Additional Information (Details) - Financing And Lease Agreements [Member] |
3 Months Ended |
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Mar. 31, 2022
USD ($)
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Debt Instrument [Line Items] | |
Maturity date start | Oct. 12, 2022 |
Maturity date end | Sep. 13, 2024 |
Carrying amount of debt | $ 93,632 |
Debt instrument, frequency of periodic payment | monthly |
Collateralized loans secured by net book value | $ 59,124 |
Minimum [Member] | |
Debt Instrument [Line Items] | |
Debt instrument, principal amount | $ 20,000 |
Debt instrument, interest rate | 3.89% |
Debt instrument, periodic payment | $ 368 |
Maximum [Member] | |
Debt Instrument [Line Items] | |
Debt instrument, principal amount | $ 50,000 |
Debt instrument, interest rate | 6.81% |
Debt instrument, periodic payment | $ 585 |
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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 Amount of assets pledged to secure a debt instrument. 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 Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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