XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Minimum Required Principal Payments (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Text Block [Abstract]  
2022 (amount remaining at September 30, 2022) $ 0
2023 0
2024 0
2025 0
2026 460,000
Thereafter 0
Total debt $ 460,000