XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.22.2

Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the amounts shown in the condensed consolidated statements of cash flows (in thousands):
| As of June 30,
| 2022 |  | 2021
Cash and cash equivalents | $ | 2,358,393 |  |  | $ | 2,341,156 |
Restricted cash | 28,125 |  |  | 36,750 |
Restricted cash, noncurrent | 28,647 |  |  | 61,914 |
Total cash, cash equivalents, and restricted cash | $ | 2,415,165 |  |  | $ | 2,439,820 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration