XML 98 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt - Estimate Future Debt Payments on Long-term Debt (Details) - 2022 [member]
$ in Thousands
Dec. 31, 2021
USD ($)
Disclosure of detailed information about borrowings [line items]  
Long-term debt $ 3,040
Prepayment agreement [member]  
Disclosure of detailed information about borrowings [line items]  
Long-term debt 0
Revolving Reserves-Based Lending Facility [Member]  
Disclosure of detailed information about borrowings [line items]  
Long-term debt $ 3,040