XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
Remainder of 2022 $ 9,375  
2023 18,750  
2024 18,750  
2025 200,000  
2026 130,000  
Total debt $ 376,875 $ 380,000