XML 118 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
Subsequent Events - Extinguishment of Debt and Termination of Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 01, 2022
Dec. 31, 2020
Subsequent Event [Line Items]    
Cash proceeds to extinguish debt   $ 414
Subsequent Event | Senior Secured Term Loan Facility | Secured Debt    
Subsequent Event [Line Items]    
Cash proceeds to extinguish debt $ 50,000