XML 58 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Cash and Cash Equivalents [Abstract]        
Term of restriction 1 year      
Cash and cash equivalents $ 97,244 $ 48,198 $ 63,997 $ 137,060
Restricted cash 160,476 143,569 137,997 128,017
Total cash, cash equivalents and restricted cash $ 257,720 $ 191,767 $ 201,994 $ 265,077