XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Lease Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Leases [Abstract]    
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 1,750  
Lessee, Operating Lease, Liability, to be Paid, Year One 7,025  
Lessee, Operating Lease, Liability, to be Paid, Year Two 7,032  
Lessee, Operating Lease, Liability, to be Paid, Year Three 6,683  
Lessee, Operating Lease, Liability, to be Paid, Year Four 6,114  
Lessee, Operating Lease, Liability, to be Paid, after Year Five 53,221  
Lessee, Operating Lease, Liability, to be Paid 81,825  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16,073  
Operating Lease, Liability $ 65,752 $ 71,700