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Long-Term Debt (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 02, 2021 | Sep. 30, 2021 | Sep. 30, 2021 | Dec. 31, 2020 | Nov. 30, 2020
Icahn Enterprises |  |  |  |  |
Debt Instrument |  |  |  |  |
Interest expense paid to related party |  | $ 100,000 | $ 400,000 |  |
New Credit Facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 30,000,000
New Credit Facility | Line of Credit |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum borrowing capacity |  | 10,000,000 | 10,000,000 |  |
New Credit Facility | Term Loan |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum borrowing capacity |  | $ 20,000,000 | $ 20,000,000 |  |
New Credit Facility | Revolving Credit Facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Average interest rate during period |  | 2.60% | 2.61% |  |
Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum borrowing capacity |  | $ 0 | $ 0 | $ 20,000,000 |
Repayments of debt | $ 20,000,000 |  |  |  |

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