XML 116 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings - Maturities of Borrowings (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Revolving Credit Facility  
Credit Facilities [Line Items]  
2022 $ 260,016
Interest payments  
Credit Facilities [Line Items]  
2022 $ 2,510