XML 176 R159.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Long-term debt, net of unamortized debt issuance costs and current portion (Details) - USD ($)
Sep. 30, 2021
Feb. 12, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt        
Unamortized debt issuance costs $ 229,725      
TOI Parent Inc.        
Debt        
Total long-term debt     $ 7,218,750  
Unamortized debt issuance costs 229,725   282,512 $ 0
Current portion 4,895,275 $ 149,398 375,000  
Long-term debt, net of unamortized debt issuance costs and current portion     6,561,238  
TOI Parent Inc. | Variable Rate Revolving Credit Facility Term Loan, interest at LIBOR plus applicable margin, due February 26, 2025        
Debt        
Total long-term debt 5,125,000   7,218,750  
Unamortized debt issuance costs $ 229,725   $ 282,512