XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2
ORGANIZATION AND SIGINIFICANT ACCOUNTING POLICIES - Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Accounting Policies [Abstract]        
Cash and cash equivalents $ 272,842 $ 220,143    
Restricted cash 106,876 79,363    
Total cash, cash equivalents and restricted cash $ 379,718 $ 299,506 $ 236,030 $ 278,655