XML 84 R78.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - Schedule of debt maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
2022 (remaining six months) $ 67,603  
2023 94,479  
2024 275,672  
2025 285,222  
2026 116,610  
2027 187,870  
2028 182,619  
Total 1,210,075  
Deferred charges (12,606)  
Total debt $ 1,197,469 $ 1,262,345