XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Restricted Cash and Cash Equivalents - Reconciliation of Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Cash And Cash Equivalents [Abstract]        
Cash and cash equivalents $ 598,508 $ 506,491 $ 289,391  
Restricted cash and cash equivalents - current 23,795   29,317  
Restricted cash and investments - non-current 84,886 76,158 39,924  
Less Restricted investments - non-current (58,597)   (37,940)  
Total cash, cash equivalents and restricted cash and cash equivalents shown in the statement of cash flows $ 648,592 $ 548,322 $ 320,692 $ 311,853