XML 19 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD:            
Cash and cash equivalents $ 258,871 $ 194,277 $ 258,871 $ 194,277 $ 264,356  
Restricted cash 212,998 34,900 212,998 34,900 37,739  
Cash and cash equivalents, and restricted cash 471,869 229,177 471,869 229,177 $ 302,095 $ 263,336
Capitalized interest $ 2,888 $ 1,598 $ 6,816 $ 4,854