XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Debt and Financing - Schedule of Outstanding Debt (Parenthetical) (Details) - London Interbank Offered Rate (LIBOR)
3 Months Ended
Mar. 31, 2022
U S Treasury Loan [Member]  
Debt Instrument [Line Items]  
Floor interest rate 1.00%
Basis spread on variable rate 3.50%
Term Loan [Member]  
Debt Instrument [Line Items]  
Floor interest rate 1.00%
Basis spread on variable rate 7.50%