Commitment letter expiration period.

No definition available.

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- Definition

Concentration risk credit risk financial instrument retained exposure.

+ References

No definition available.

+ Details

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- Definition

Concentration Risk, Credit Risk, Financial Instrument Retained Exposure, Amount Disbursed

+ References

No definition available.

+ Details

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- Definition

Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Description of lessee's operating lease that has not yet commenced. Including, but not limited to, nature of involvement with construction or design of underlying asset for lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980

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Balance Type:	na
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- Definition

Indicates (true false) whether lessee has option to extend operating lease not yet commenced.

+ References

+ Details

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- Definition

Term of lessee's operating lease renewal for lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

+ Details

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- Definition

Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

+ Details

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- Definition

Amount of lease payments to be received by lessor for operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of damages awarded to the plaintiff in the legal matter.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 9
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-SubTopic 20
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-Paragraph 1
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- Definition

Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 45
-Paragraph 1
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-SubTopic 20
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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
	Oct. 12, 2021	Mar. 31, 2022	Dec. 31, 2021
Concentration Risk [Line Items]
Litigation, agreed to pay	$ 3,900
Commitment letters expiration period (in days)		90 days
Allowance for off balance sheet credit exposures		$ 884	$ 739
Lease term			91 months
Lease payments			$ 1,100
Additional option to renew lease			5 years
Not yet commenced, description		As of March 31, 2022, the lease had not commenced.
Lessee, Operating Lease, Lease Not yet Commenced, Existence of Option to Extend [true false]			true
Commitments for on-balance-sheet investments		$ 20,400	$ 10,400
Maximum retained credit exposure		15,000
Future minimum lease payments receivable under non-cancelable operating leases		65,093
Thirty Five Relationships
Concentration Risk [Line Items]
Retained credit exposure		850,800
Retained exposure, amount disbursed		480,900
One Relationship
Concentration Risk [Line Items]
Future minimum lease payments receivable under non-cancelable operating leases		$ 20,000