Borrowing Arrangements - Annual Principal Payments (Details) - Secured Debt $ in Thousands |
Dec. 31, 2021
USD ($)
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Debt Instrument [Line Items] | |
Principal payments due in 2022 | $ 2,098 |
Principal payments due in 2023 | 2,226 |
Principal payments due in 2024 | 2,302 |
Principal payments due in 2025 | 2,448 |
Principal payments due in 2026 | 2,556 |
Principal payments due thereafter | 82,440 |
Interest payments due in 2022 | 4,085 |
Interest payments due in 2023 | 3,957 |
Interest payments due in 2024 | 3,881 |
Interest payments due in 2025 | 3,735 |
Interest payments due in 2026 | 3,627 |
Interest payments due thereafter | 41,108 |
Total payments due in 2022 | 6,183 |
Total payments due in 2023 | 6,183 |
Total payments due in 2024 | 6,183 |
Total payments due in 2025 | 6,183 |
Total payments due in 2026 | 6,183 |
Total payments due thereafter | $ 123,548 |
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- Definition Long-Term Debt, Repayments Of Interest After Year Five No definition available.
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- Definition Long-Term Debt, Repayments Of Interest In Year Five No definition available.
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- Definition Long-Term Debt, Repayments Of Interest In Year Four No definition available.
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- Definition Long-Term Debt, Repayments Of Interest In Year One No definition available.
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- Definition Long-Term Debt, Repayments Of Interest In Year Three No definition available.
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- Definition Long-Term Debt, Repayments Of Interest In Year Two No definition available.
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- Definition Long-Term Debt, Repayments Of Principal and Interest After Year Five No definition available.
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- Definition Long-Term Debt, Repayments Of Principal and Interest In Year Five No definition available.
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- Definition Long-Term Debt, Repayments Of Principal and Interest In Year Four No definition available.
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- Definition Long-Term Debt, Repayments Of Principal and Interest In Year One No definition available.
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- Definition Long-Term Debt, Repayments Of Principal and Interest In Year Three No definition available.
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- Definition Long-Term Debt, Repayments Of Principal and Interest In Year Two No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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