Debt - Princess Polly Operating Line of Credit (Details) - Subsidiary - Princess Polly $ in Millions |
Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2020
AUD ($)
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Line of Credit | |||
Line of Credit Facility [Line Items] | |||
Maximum borrowing capacity | $ 15,400,000 | ||
Current borrowing capacity | $ 6,200,000 | ||
Letter of Credit | |||
Line of Credit Facility [Line Items] | |||
Current borrowing capacity | $ 0.8 |
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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