XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet:        
Cash and cash equivalents - unrestricted $ 224,696 $ 140,688 $ 53,155  
Cash and cash equivalents - restricted 96,007 22,312 25,348  
Cash, cash equivalents, and restricted cash, end of period $ 320,703 $ 163,000 $ 78,503 $ 79,754