XML 134 R121.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental noncash disclosures for consolidated statement of cash flows - Schedule of Reconciliation of Cash, Cash Equivalents And Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 555,853 $ 516,659    
Current portion of restricted cash 2,655 2,614    
Restricted cash 13,950 18,698    
Cash, cash equivalents, and restricted cash $ 572,458 $ 537,971 $ 90,964 $ 109,539