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Fair Value Considerations - Narrative (Details) - Oberland Facility - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2021
Dec. 31, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Term of debt 7 years    
Fair value of long-term debt   $ 49,837 $ 36,855