XML 91 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Disclosures Supplemental Disclosures (Details 2) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Supplemental Disclosures [Abstract]        
Cash $ 505,179 $ 48,135 $ 57,916  
Restricted cash 42,151 38,785 33,467  
Total cash and restricted cash $ 547,330 $ 86,920 $ 91,383 $ 65,128