Revolving Line of Credit and Long-term Debt - Schedule of Long-term Debt (Parenthetical) (Details) - USD ($) |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2021 |
Dec. 31, 2020 |
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First Lien | ||
Line Of Credit Facility [Line Items] | ||
Quarterly installments | $ 1,402,500 | |
Final payment | $ 523,250,000 | |
Maturity date | Mar. 28, 2025 | Mar. 28, 2025 |
Second Lien | ||
Line Of Credit Facility [Line Items] | ||
Final payment | $ 155,000,000 | |
Maturity date | Mar. 28, 2026 |
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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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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