XML 64 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Future Minimum Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Long-term Debt, Fiscal Year Maturity [Abstract]    
2022 (Excluding the nine months ended September 30, 2022) $ 500  
2023 2,000  
2024 20,000  
2025 20,000  
2026 155,500  
Total $ 198,000 $ 199,500