XML 63 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents        
Cash and cash equivalents $ 112,454 $ 465,297 $ 100,005 $ 102,711
Restricted cash 54,517 17,362 14,211 46,590
Cash and cash equivalents and restricted cash $ 166,971 $ 482,659 $ 114,216 $ 149,301