XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Cash and cash equivalents $ 94,367 $ 89,959 $ 114,011  
Restricted cash 836   833  
Total cash, cash equivalents, and restricted cash shown on the condensed consolidated statements of cash flows $ 95,203 $ 90,796 $ 114,844 $ 82,300
9.5% non-recourse notes due 2035        
Interest rate (as a percent) 9.50%