XML 199 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Schedule of Annual Principal Payments on Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instruments [Abstract]    
2022 $ 75,000  
2023 75,000  
2024 75,000  
2025 175,711  
2026 75,000  
Thereafter 375,000  
Total $ 850,711 $ 909,100