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Corporate Debt - Schedule of Contractual Maturities of 2018 Term Loan (Details) - USD ($)
$ in Thousands
1 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
Forecast [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