XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.1
CREDIT FACILITY - Debt Maturities Schedule (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument, Redemption [Line Items]    
Term loans, net of deferred financing costs $ 270,631 $ 192,631
Term Loans    
Debt Instrument, Redemption [Line Items]    
2022 585  
2023 780  
2024 780  
2025 780  
2026 267,706  
Term loans, net of deferred financing costs $ 270,631