XML 71 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Restricted Cash and Investments - Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Oct. 01, 2021
Sep. 30, 2021
Restricted Investments Note [Abstract]        
Guaranteed interest rate on deposit (as a percent)     0.09% 4.00%
Restricted investments $ 196,820 $ 320,052    
Restricted cash and short-term investments $ 196,820 $ 246,350