XML 23 R9.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2019
CONSOLIDATED STATEMENTS OF CASH FLOWS        
Cash and cash equivalents $ 1,938,689 $ 981,434    
Restricted cash - current 999,933 978,116    
Restricted cash - non-current 7,810 9,953    
Total cash and cash equivalents, and restricted cash shown in the statements of cash flows $ 2,946,432 $ 1,969,503 $ 1,434,282 $ 1,639,715