Operating Leases, Annual Base Rental

No definition available.

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Period Type:	instant

- Definition

Operating Leases, Annual Rent Escalation, Percentage

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of interest expense incurred on a debt or other obligation to related party.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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Balance Type:	na
Period Type:	instant

- Definition

Amount of operating lease expense. Excludes sublease income.

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Balance Type:	debit
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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.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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Related Party Transactions (Details) - USD ($)	3 Months Ended		29 Months Ended
Related Party Transactions (Details) - USD ($)	Mar. 31, 2022	Mar. 31, 2021	Mar. 31, 2022	Dec. 31, 2021	Nov. 30, 2019	Feb. 28, 2019
Related Party Transaction [Line Items]
Payables to affiliates	$ 266,000		$ 266,000	$ 444,000
Debt instrument, principal amount outstanding	272,716,000		272,716,000	265,219,000
2019 Facility Agreement
Related Party Transaction [Line Items]
Debt instrument, principal amount outstanding	272,716,000		272,716,000	263,812,000	$ 199,000,000.0
Loan interest rate					13.50%
Thermo
Related Party Transaction [Line Items]
Payables to affiliates	300,000		300,000	$ 400,000
Annual base rental payments						$ 1,400,000
Annual rental payment escalation percentage						2.50%
Operating lease term						10 years
Rent expense	400,000	$ 400,000
Thermo \| 2019 Facility Agreement
Related Party Transaction [Line Items]
Debt instrument, principal amount outstanding					$ 95,100,000
Loan interest rate					13.00%
Interest expense, related party	$ 4,100,000		$ 33,800,000