XML 86 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM DEBT - Schedule of Maturities of Long-Term Debt (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
2022 $ 0
2023 0
2024 247,204
Total $ 247,204