XML 82 R69.htm IDEA: XBRL DOCUMENT v3.21.2
- Commitments and Contingencies - Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]        
Cash and Cash Equivalents $ 442,187 $ 829,598 $ 1,015,723  
Restricted Cash included in Other Assets 8,804   9,297  
Total Cash, Cash Equivalents and Restricted Cash shown in the Statement of Cash Flows $ 450,991 $ 838,224 $ 1,025,020 $ 643,886