XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Cash and cash equivalents $ 87,292 $ 89,959 $ 204,949  
Restricted cash 836   833  
Total cash, cash equivalents, and restricted cash shown on the condensed consolidated statements of cash flows $ 88,128 $ 90,796 $ 205,782 $ 82,300
9.5% non-recourse notes due 2035        
Interest rate (as a percent) 9.50%