XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.1
- Commitments and Contingencies - Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]        
Cash and Cash Equivalents $ 454,768 $ 578,317 $ 410,848  
Restricted Cash included in Other Assets 9,126   8,749  
Total Cash, Cash Equivalents and Restricted Cash shown in the Statement of Cash Flows $ 463,894 $ 587,293 $ 419,597 $ 838,224