XML 71 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Details) - Schedule of reconciliation of cash and cash equivalents, and restricted cash - Parent [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]    
Cash and cash equivalents $ 99,993 $ 156,635
Restricted cash 4,337 1,111
Total cash and cash equivalents, and restricted cash $ 104,330 $ 157,746