XML 84 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Schedule of Future Minimum Payment Obligations of Principal Amounts Due (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2022 $ 1,100
2023 2,200
2024 2,200
2025 181,250
Total principal outstanding $ 186,750