Derivative instruments (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jul. 21, 2021 |
Jul. 14, 2021 |
Sep. 30, 2021 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Oct. 31, 2020 |
Oct. 30, 2019 |
Oct. 25, 2019 |
|
Derivative [Line Items] | ||||||||
Unrealized (loss) gain on derivatives | $ (100,000) | $ 200,000 | ||||||
Payments for settlement on termination of embedded derivative liability | $ 500,000 | |||||||
Interest Rate Swap | ||||||||
Derivative [Line Items] | ||||||||
Convertible notes outstanding | $ 106,300,000 | |||||||
Conversion of convertible notes into common stock upon initial public offering (in shares) | 14,847,066 | |||||||
Term Facility | ||||||||
Derivative [Line Items] | ||||||||
Aggregate notional amount | $ 27,800,000 | $ 30,000,000 | ||||||
Fixed rate | 1.74% | |||||||
Term Facility | LIBOR | ||||||||
Derivative [Line Items] | ||||||||
Accrued interest rate | 1.50% | |||||||
Convertible Notes | ||||||||
Derivative [Line Items] | ||||||||
Term loan facility amount | $ 100,000,000 |
X | ||||||||||
- Definition Payments For Settlement On Termination Of Embedded Derivative Liability No definition available.
|
X | ||||||||||
- Definition Unrealized Gains (Loss) On Derivatives No definition available.
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
|
X | ||||||||||
- Definition Fixed interest rate related to the interest rate derivative. No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|