XML 108 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Cumulative Minimum Principal Amounts Committed to be Repaid (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
2019 $ 66,700
2020 133,300
2021 200,000
2022 267,700
2023 333,300
2024 $ 400,000