XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Term Loan and Credit Facility - Carrying Value (Details) - Medium-term Notes - Term Facility - USD ($)
Mar. 31, 2022
Mar. 03, 2021
Debt Instrument [Line Items]    
Principal   $ 150,000,000
Debt Instrument, Tranche One    
Debt Instrument [Line Items]    
Principal $ 150,000,000  
Less: debt issuance costs, net (1,527,000)  
Net carrying amount $ 148,473,000