XML 34 R24.htm IDEA: XBRL DOCUMENT

Debt (Future Principal Payments) (Details) - Debt Financing Agreement Tranche A $ in Thousands	Sep. 30, 2021 USD ($)
Debt Instrument [Line Items]
2021	$ 0
2022	4,681
Long-term Debt	$ 4,681

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details