XML 167 R131.htm IDEA: XBRL DOCUMENT v3.8.0.1
Corporate Debt Corporate Debt - Schedule of Contractual Maturities of 2018 Term Loan (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]                                            
Principal repayments                                         $ 186,910 $ 31,517
Subsequent Event [Member] | Term Loan [Member]                                            
Debt Instrument [Line Items]                                            
Principal repayments                                     $ 110,600      
Subsequent Event [Member] | Term Loan [Member] | 2018 Term Loan [Member]                                            
Debt Instrument [Line Items]                                            
Principal repayments                                     $ 37,500      
Forecast [Member] | Term Loan [Member] | 2018 Term Loan [Member]                                            
Debt Instrument [Line Items]                                            
Principal repayments                                       $ 30,000    
Forecast [Member] | Subsequent Event [Member] | Term Loan [Member] | 2018 Term Loan [Member]                                            
Debt Instrument [Line Items]                                            
Principal Amount $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 36,700 $ 36,700 $ 26,700 $ 10,000 $ 7,500 $ 7,500 $ 7,500 $ 7,500