XML 58 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Significant Accounting Policies - Cash, Cash Equivalent, and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accounting Policies [Abstract]        
Cash and cash equivalents $ 137,060 $ 37,575 $ 30,284  
Restricted cash 128,017 126,544 144,930  
Total cash, cash equivalents and restricted cash $ 265,077 $ 164,119 $ 175,214 $ 182,823