XML 74 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Schedule of Principal Payments on Outstanding Balances of Long-term Debt (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
2022 $ 2,960
2023 2,960
2024 2,960
2025 124,320
Total $ 133,200