XML 46 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Schedule of Future Minimum Principal and Interest Payments Under Term Loans (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2022 $ 4,315
2023 5,900
2024 17,308
2025 50,912
2026 66,948
Total principal and interest payments 145,383
Less interest and final payment fee (45,383)
Total term loan borrowings $ 100,000