XML 83 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Narrative (Details)
ft² in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Jul. 06, 2021
USD ($)
ft²
Mar. 31, 2021
USD ($)
Feb. 28, 2021
USD ($)
Dec. 31, 2021
USD ($)
Aug. 01, 2021
USD ($)
Dec. 31, 2020
USD ($)
Lessee, Lease, Description [Line Items]            
Gain lease termination     $ 18,000 $ 18,000    
Decrease in lease liabilities     21,100      
Decrease in operating assets     $ 20,300      
Base rent to paid, year one       8,942    
Lease liability       94,807    
Right of use assets       $ 87,521   $ 67,651
Building            
Lessee, Lease, Description [Line Items]            
Term of contract 11 years 4 years 6 months        
Based rent to paid (annually per year)   $ 2,000        
Area of office space lease (in square feet) | ft² 131          
Base rent to paid, year one $ 6,000          
Base rent increase percentage 0.03          
Improvement allowance $ 11,800          
Lease liability         $ 42,100  
Right of use assets         $ 42,100