XML 78 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Schedule of Annual Maturities of Debt (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
2022 $ 0
2023 0
2024 0
2025 0
2026 903,301
Thereafter 0
Total maturities of debt $ 903,301