XML 41 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowing Arrangements (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Future Principal Payments
The following table sets forth future principal payments:
(in thousands)
YearPrincipal payments
2021$507 
20222,109 
20232,226 
20242,302 
20252,449 
Thereafter84,996