XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Fair Value Disclosures [Abstract]      
Accounts payable $ 98,200 $ 95,600  
Other liabilities $ 13,950 $ 13,950 $ 0