XML 98 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Disclosures - Reconciliation of Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Supplemental Disclosures [Abstract]        
Cash $ 52,662 $ 505,179 $ 48,135  
Restricted cash 53,636 42,151 38,785  
Total cash and restricted cash $ 106,298 $ 547,330 $ 86,920 $ 91,383