XML 125 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings (Schedule Of Future Principal Loan Payments) (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Borrowings [Abstract]  
2022 $ 33,487
2023 123,562
2024 43,873
2025 300
2026 313
Thereafter 35,413
Total future principle debt payments $ 236,948