XML 69 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt (Details) - Schedule of principal payments
$ in Thousands
Dec. 31, 2021
USD ($)
Schedule of principal payments [Abstract]  
2022 $ 3,606
2023 4,851
2024 4,899
2025 4,948
2026 4,997
Thereafter 450,091
Total $ 473,392