XML 66 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Schedule of Maturities of Long Term Debt (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
2022 $ 15,896
2023 236,420
2024 432,381
2025 295,807
2026 0
Thereafter 0
Total debt $ 980,504