XML 65 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Schedule of Annual Maturities of Debt (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2022 (remaining three months) $ 0
2023 0
2024 0
2025 0
2025 901,201
Thereafter 0
Total maturities of debt $ 901,201