XML 123 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings - Future Principal Payments Required On The Company's Borrowings (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
2021 $ 412
2022 421
2023 431
2024 441
2025 453
Thereafter 12,350
Total $ 14,508