Summary of Significant Accounting Policies - Deferred Financing (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
Changes in deferred financing costs | |||
Balance at the beginning of the period | $ 1,736 | $ 1,563 | $ 2,386 |
Deferred financing costs capitalized on new debt | 1,409 | 1,133 | |
Write-off of unamortized capitalized deferred financing costs | (972) | (197) | |
Amortization of deferred financing costs | (493) | (763) | (823) |
Balance at the end of the period | $ 1,680 | $ 1,736 | $ 1,563 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|