XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments, contingencies and guarantees (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Long-term Purchase Commitment [Line Items]          
Operating Lease, Cost $ 2,871 $ 2,797 $ 8,198 $ 8,785  
Operating Lease, Payments     11,083 11,167  
Finance Lease, Liability, to be Paid, Year One 2,134   2,134    
Finance Lease, Liability, to be Paid, Year Two 13,087   13,087    
Finance Lease, Liability, to be Paid, Year Three 12,140   12,140    
Finance Lease, Liability, to be Paid, Year Four 11,869   11,869    
Finance Lease, Liability, to be Paid, Year Five 11,727   11,727    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 973   973    
Lessee, Operating Lease, Liability, Payments, Due (51,930)   (51,930)    
us-gaap_Lessee Operating Lease Liability Undiscounted Excess Amount (6,403)   (6,403)    
Operating Lease, Liability $ 45,527   45,527    
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability     873 1,314  
LesseeOperatingLeaseModification     $ (232) 0  
Operating Lease, Weighted Average Remaining Lease Term 3 years 11 months 19 days   3 years 11 months 19 days   4 years 7 months 20 days
Operating Lease, Weighted Average Discount Rate, Percent 6.10%   6.10%   6.00%
Sublease Income $ (723) 0 $ (2,184) (333)  
Operating Lease, Impairment Loss       12,500  
Lease, Cost 2,148 $ 2,797 6,014 $ 8,452  
Other Commitments [Line Items]          
Other Commitment $ 230,900   $ 230,900