XML 73 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Schedule of Offsetting of Derivative Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Offsetting of Derivative Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 47 $ 199
Wells Fargo Bank    
Offsetting of Derivative Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 47 199
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets 47 199
Gross Amounts Not Offset in the Unaudited Condensed Consolidated Balance Sheets: Financial Instruments (47) (24)
Gross Amounts Not Offset in the Unaudited Condensed Consolidated Balance Sheets: Cash Collateral Pledged 0 0
Net Amount $ 0 $ 175