XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value - Schedule of Non Financial Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Level 1 - Quoted prices in active markets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property held-for-sale $ 0 $ 0
Level 2 - Observable inputs other than Level 1 prices    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property held-for-sale 0 0
Level 3 - Unobservable inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property held-for-sale 6,586 6,063
Carrying value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property held-for-sale 6,586 6,063
Fair value adjustment recognized in the consolidated statements of income    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property held-for-sale $ (169) $ (293)