XML 139 R107.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes and Distributions - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Tax Textuals [Line Items]        
Income tax provision (benefit) $ 7,247 $ 8,713 $ 9,968  
Tax valuation allowance 294,558 264,321 244,938 $ 159,057
NOL carryforwards 335,293      
International        
Income Tax Textuals [Line Items]        
Income tax provision (benefit) 5,222 6,787 $ 5,777  
Canada        
Income Tax Textuals [Line Items]        
NOL carryforwards 368,979 316,821    
United Kingdom        
Income Tax Textuals [Line Items]        
NOL carryforwards $ 184,779 $ 193,998