XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]    
Cash and cash equivalents - Book Value $ 163,362 $ 159,467
Cash and cash equivalents - Fair Value 163,362 159,467
Restricted cash - Book Value 11,262 9,979
Restricted cash - Fair Value 11,262 9,979
Amounts due from related parties, short-term - Book Value 14,722 0
Amounts due from related parties, short-term - Fair Value 14,722 0
Amounts due from related parties, long-term - Book Value 36,302 35,245
Amounts due from related parties, long-term - Fair Value 36,302 35,245
Amounts due to related parties, short-term - Book Value 0 (64,204)
Amounts due to related parties, short-term - Fair Value 0 (64,204)
Long-term borrowings, including current portion, net - Book Value (1,287,343) (1,361,709)
Long-term borrowings, including current portion, net - Fair Value $ (1,299,366) $ (1,374,445)