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Long Term Debt - Summary of Borrowings of International Subsidiaries (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2021 USD ($)
Peru Loan |
Debt Instrument [Line Items] |
Loan Amounts | $ 3,277
Interest rate | 4.80%
Long Term Borrowings Maturity Date | January 2024
Brazil Loan |
Debt Instrument [Line Items] |
Loan Amounts | $ 6,429
Interest rate | 4.00%
Long Term Borrowings Maturity Date | January 2029

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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