XML 76 R67.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Schedule of Maturity (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Line of Credit Facility [Line Items]  
Remaining six months of 2022 $ 11,250
2023 22,500
2024 22,500
2025 22,500
2026 22,500
2027 343,125
Total loan outstanding $ 444,375