XML 81 R69.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Summary of Undiscounted Lease Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating, 2022 $ 2,448  
Operating, 2023 4,975  
Operating, 2024 4,966  
Operating, 2025 4,950  
Operating, 2026 4,672  
Operating, Thereafter 43,887  
Operating, Total lease payments 65,898  
Operating, Less: interest (32,824)  
Operating, Total lease liabilities 33,074 $ 31,744
Finance, 2022 264  
Finance, 2023 824  
Finance, 2024 757  
Finance, 2025 775  
Finance, 2026 794  
Finance, Thereafter 4,608  
Finance, Total lease payments 8,022  
Finance, Less: interest (2,844)  
Finance, Total lease liabilities 5,178 $ 203
2022 2,712  
2023 5,799  
2024 5,723  
2025 5,725  
2026 5,466  
Thereafter 48,495  
Total lease payments 73,920  
Less: interest (35,668)  
Total lease liabilities $ 38,252