Debt - Future receivables agreement (Details) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
|
Sep. 30, 2021
USD ($)
|
Dec. 02, 2020 |
Nov. 02, 2020
USD ($)
installment
|
|
| Debt Instrument [Line Items] | |||
| Promissory note carrying amount | $ 418,083 | ||
| Moving Services Company [Member] | |||
| Debt Instrument [Line Items] | |||
| Promissory note | $ 150 | ||
| Interest rate (stated) | 0.38% | ||
| Promissory note initial principal balance | $ 750 | ||
| Promissory note, number of installments | installment | 5 |
| X | ||||||||||
- Definition Represents number of annual installments for debt repayment. No definition available.
|
| X | ||||||||||
- Definition The cash outflow to repay the principal amount of long-term debt. No definition available.
|
| X | ||||||||||
- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|