XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Cash and Cash Equivalents [Abstract]        
Term of restriction 1 year      
Cash and cash equivalents $ 70,375 $ 48,198 $ 40,585 $ 137,060
Restricted cash 151,790 143,569 142,951 128,017
Total cash, cash equivalents and restricted cash $ 222,165 $ 191,767 $ 183,536 $ 265,077