XML 83 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies - Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]    
Operating lease ROU assets $ 2,961 $ 2,696
Operating lease ROU accumulated amortization (215) (896)
Operating lease liabilities 3,189 1,976
Finance lease ROU assets 1,641 1,641
Finance lease ROU accumulated amortization (406) (297)
Finance lease liabilities $ 283 $ 673
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Deferred costs and other assets, net Deferred costs and other assets, net
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other liabilities Other liabilities
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Building and other improvements Building and other improvements
Finance Lease, Liability, Statement of Financial Position [Extensible List] Other liabilities Other liabilities