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Debt - Cash Pooling (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
cash_pool
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]    
Number of cash pools | cash_pool 4  
Bank Mendes Gans    
Debt Instrument [Line Items]    
Number of cash pools | cash_pool 2  
JP Morgan Chase Bank    
Debt Instrument [Line Items]    
Number of cash pools | cash_pool 2  
QRS Cash Pool | Bank Mendes Gans    
Debt Instrument [Line Items]    
Number of cash pools | cash_pool 1  
GROSS CASH POSITION $ 586,400 $ 552,900
OUTSTANDING DEBIT BALANCES (583,200) (552,100)
NET CASH POSITION $ 3,200 800
QRS Cash Pool | JP Morgan Chase Bank    
Debt Instrument [Line Items]    
Number of cash pools | cash_pool 1  
GROSS CASH POSITION $ 17,100 9,400
OUTSTANDING DEBIT BALANCES (16,900) (9,200)
NET CASH POSITION $ 200 200
TRS Cash Pool | Bank Mendes Gans    
Debt Instrument [Line Items]    
Number of cash pools | cash_pool 1  
GROSS CASH POSITION $ 542,700 606,000
OUTSTANDING DEBIT BALANCES (541,300) (603,900)
NET CASH POSITION $ 1,400 2,100
TRS Cash Pool | JP Morgan Chase Bank    
Debt Instrument [Line Items]    
Number of cash pools | cash_pool 1  
GROSS CASH POSITION $ 20,800 12,000
OUTSTANDING DEBIT BALANCES (20,000) (9,900)
NET CASH POSITION $ 800 $ 2,100