XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Schedule Of Maturities Of Long Term Debt (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Maturities of Long-term Debt [Abstract]  
Remainder of 2022 $ 23,783
2023 25,722
2024 20,012
2025 16,560
2026 9,017
Thereafter $ 775,191