XML 57 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Table)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Maturities of Debt
As of December 31, 2021, scheduled maturities of total debt for each of the three succeeding fiscal years are as follows:
(in thousands) 
2022$ 
202337,250 
2024717,750 
     Total$755,000