Debt - Narrative (Details) - USD ($) |
Oct. 01, 2018 |
Dec. 31, 2021 |
Nov. 30, 2021 |
Mar. 31, 2021 |
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Real Estate Note | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 8,500,000 | |||
Unsecured Debt | Eyce | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 2,500,000 | |||
Revolving credit loan, stated percentage | 4.50% | |||
Unsecured Debt | DaVinci | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 5,000,000 | |||
Revolving credit loan, stated percentage | 4.00% | |||
Notes Payable | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 8,000,000 | |||
Revolving credit loan, stated percentage | 15.00% | |||
Debt issuance costs | $ 300,000 | |||
London Interbank Offered Rate (LIBOR) | Real Estate Note | ||||
Debt Instrument [Line Items] | ||||
Basis spread on variable rate | 2.39% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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