XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Supplemental Disclosure of Cash Flow Information - Schedule of cash, cash equivalents, and restricted cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 238,757 $ 347,031    
Restricted cash 29,946 26,845    
Long-term restricted cash 59,839 64,438    
Total cash, cash equivalents, and restricted cash $ 328,542 $ 438,314 $ 385,902 $ 465,148