XML 74 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Principal Repayments (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Schedule of principal repayments under the Term Loan  
2021 (remaining) $ 806
2022 3,366
2023 3,120
2024 257,253
2025 292
Total $ 264,837