XML 89 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Leases [Abstract]    
October 1, 2021 - December 31, 2021 $ 5,649  
2022 21,069  
2023 20,571  
2024 19,942  
2025 19,644  
2026 18,247  
Thereafter 187,379  
Total 292,501  
Less: imputed interest 95,830  
Operating lease liabilities $ 196,671 $ 209,104