XML 87 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Lease Income Under Cottonwood Sale Leaseback (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Fixed payments $ 40,000 $ 40,000
Variable payments 18,226 20,883
Amortization of deferred lease liability 9,205 9,205
Total lease income $ 67,431 $ 70,088