XML 75 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term Debt, Future Minimum Principal Payments (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Future Payments for Long-Term Debt [Abstract]  
2024 $ 1,000
2025 4,000
2026 3,000
Future minimum principal payments $ 8,000