Annual report pursuant to Section 13 and 15(d)

DEBT OBLIGATIONS - Maturities of Debt Obligations (Details)

v3.22.2.2
DEBT OBLIGATIONS - Maturities of Debt Obligations (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Long-term Debt, Fiscal Year Maturity  
2022 $ 5,062
2023 4,415
2024 2,520
2025 1,445
2026 576
Thereafter 14
Total 14,032
Recourse  
Long-term Debt, Fiscal Year Maturity  
2022 0
2023 0
2024 0
2025 0
2026 0
Thereafter
Total 0
Nonrecourse  
Long-term Debt, Fiscal Year Maturity  
2022 5,062
2023 4,415
2024 2,520
2025 1,445
2026 576
Thereafter 14
Total $ 14,032