XML 57 R40.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounting Policies [Abstract]        
Cash and cash equivalents $ 233,405 $ 497,241 $ 840,913  
Restricted cash and cash equivalents—current 10,600 0 4,365  
Restricted cash and cash equivalents—non-current 78,959 25,000 4,000  
Cash, cash equivalents and restricted cash and cash equivalents $ 322,964 $ 522,241 $ 849,278 $ 89,832