XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
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