XML 71 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Summary of Future Aggregate Maturities of Notes Payable (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2021 $ 2,401
2022 8,534
2023 6,000
2024 2,000
Total $ 18,935