XML 119 R106.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Narratives (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
lease
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Aug. 11, 2022
USD ($)
Oct. 04, 2021
Operating Leased Assets [Line Items]          
Operating lease, renewal term (up to)   5 years      
Operating lease, termination period   1 year      
Lease liability $ 47,490 $ 81,657 $ 47,490    
Operating lease right-of-use assets $ 34,183 68,985 $ 34,183    
Lessee, operating lease, number of leases | lease 1        
Lessee, operating lease not yet commenced, term of contract 11 years   11 years    
Radisson Hotels Americas          
Operating Leased Assets [Line Items]          
Remaining lease term       89 years  
Operating lease liabilities   40,689   $ 42,705  
Operating lease right-of-use assets   40,299   $ 42,315  
Lease Agreements | Leased office space | Family Member(s) of Largest Shareholder          
Operating Leased Assets [Line Items]          
Payments received from related party   $ 48 $ 200    
Building          
Operating Leased Assets [Line Items]          
Operating lease, term         10 years
Lease liability $ 34,600   34,600    
Operating lease right-of-use assets $ 25,300   $ 25,300    
Minimum          
Operating Leased Assets [Line Items]          
Remaining lease term   1 month      
Maximum          
Operating Leased Assets [Line Items]          
Remaining lease term   10 years