Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Principal Payments on Outstanding Debt, Including Principal Amounts owed to RLN Holders (Details)

v3.21.2
Debt - Schedule of Principal Payments on Outstanding Debt, Including Principal Amounts owed to RLN Holders (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Debt Disclosure [Abstract]  
2022 $ 3,250
2025 12,607
Thereafter 104
Total $ 15,961