XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Summary of Undiscounted Lease Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating, 2022 $ 3,691  
Operating, 2023 4,973  
Operating, 2024 4,965  
Operating, 2025 4,952  
Operating, 2026 4,673  
Operating, Thereafter 44,092  
Operating, Total lease payments 67,346  
Operating, Less: interest (33,572)  
Operating, Total lease liabilities 33,774 $ 31,744
Finance, 2022 126  
Finance, 2023 127  
Finance, 2024 44  
Finance, 2025 45  
Finance, 2026 46  
Finance, Thereafter 53  
Finance, Total lease payments 441  
Finance, Less: interest (77)  
Finance, Total lease liabilities 364 $ 203
2022 3,817  
2023 5,100  
2024 5,009  
2025 4,997  
2026 4,719  
Thereafter 44,145  
Total lease payments 67,787  
Less: interest (33,649)  
Total lease liabilities $ 34,138