XML 133 R116.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Details) - Schedule of maturity analysis of undiscounted future lease payments receivable for operating leases
$ in Thousands
 12 Months Ended
Dec. 31, 2021
USD ($)
Leases (Details) - Schedule of maturity analysis of undiscounted future lease payments receivable for operating leases [Line Items]  
Total undiscounted cash flows $ 141,831
Less imputed interest (15,337)
Present value of lease liabilities 126,494
2022 [Member]  
Leases (Details) - Schedule of maturity analysis of undiscounted future lease payments receivable for operating leases [Line Items]  
Total undiscounted cash flows 43,702
2023 [Member]  
Leases (Details) - Schedule of maturity analysis of undiscounted future lease payments receivable for operating leases [Line Items]  
Total undiscounted cash flows 34,125
2024 [Member]  
Leases (Details) - Schedule of maturity analysis of undiscounted future lease payments receivable for operating leases [Line Items]  
Total undiscounted cash flows 13,068
2025 [Member]  
Leases (Details) - Schedule of maturity analysis of undiscounted future lease payments receivable for operating leases [Line Items]  
Total undiscounted cash flows 10,784
2026 [Member]  
Leases (Details) - Schedule of maturity analysis of undiscounted future lease payments receivable for operating leases [Line Items]  
Total undiscounted cash flows 8,724
2027 and thereafter [Member]  
Leases (Details) - Schedule of maturity analysis of undiscounted future lease payments receivable for operating leases [Line Items]  
Total undiscounted cash flows $ 31,428