XML 56 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Cash Flow Information - Summary of Cash, Cash Equivalents, and Restricted Cash Reported within Statement of Cash Flows (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Cash And Cash Equivalents [Abstract]        
Cash and cash equivalents $ 45,554 $ 43,852 $ 44,637  
Restricted cash included in other assets 15,547   9,279  
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 61,101 $ 58,077 $ 53,916 $ 51,231