Borrowing Arrangements - Annual Principal and Interest Payments (Details) - Secured debt $ in Thousands	Mar. 31, 2022 USD ($)
Future principal payments:
Principal payments due in 2022	$ 1,574
Principal payments due in 2023	2,226
Principal payments due in 2024	2,302
Principal payments due in 2025	2,448
Principal payments due in 2026	2,556
Principal payments due thereafter	82,440
Interest payments due in 2022	3,063
Interest payments due in 2023	3,957
Interest payments due in 2024	3,881
Interest payments due in 2025	3,735
Interest payments due in 2026	3,627
Interest payments due thereafter	41,108
Total payments due in 2022	4,637
Total payments due in 2023	6,183
Total payments due in 2024	6,183
Total payments due in 2025	6,183
Total payments due in 2026	6,183
Total payments due thereafter	$ 123,548

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year and subsequent fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.