XML 87 R78.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Assets and Liabilities - Schedule of Assets Measured at Fair Value on Nonrecurring Basis (Details) - Significant Other Unobservable Inputs (Level 3) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Carrying Amount $ 23,187 $ 21,451
Valuation Allowance   $ (1,829)