XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Financial Statement Impact (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Lessee, Lease, Description [Line Items]          
Right-of-use asset - operating $ 3,101   $ 3,101   $ 5,099
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets   Other assets   Other assets
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accounts payable and other accrued expenses   Accounts payable and other accrued expenses   Accounts payable and other accrued expenses
Lease liability - operating $ 3,518   $ 3,518   $ 5,790
Administrative expenses          
Lessee, Lease, Description [Line Items]          
Operating lease cost $ 797 $ 829 $ 2,444 $ 2,408