XML 52 R37.htm IDEA: XBRL DOCUMENT v3.22.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]        
Cash and cash equivalents $ 96,355 $ 117,871    
Restricted cash 14,077 13,807    
Total cash, cash equivalents and restricted cash $ 110,432 $ 131,678 $ 34,393 $ 8,721