XML 147 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies - Standby Letters of Credit, Surety Bonds and Other Commitments (Details) - USD ($)
$ in Thousands
1 Months Ended
Oct. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Foreign Tax Authority | Tax Authority, Spain      
Debt Instrument [Line Items]      
Income tax examination, tax payment pending appeal $ 9,300    
Cash Collateralized Letter Of Credit - Spain Tax Audits | Foreign Tax Authority | Tax Authority, Spain      
Debt Instrument [Line Items]      
Letters of credit outstanding, amount   $ 10,700 $ 11,500
Kendall College, St. Augustine, Walden University, and NewSchool of Architecture and Design      
Debt Instrument [Line Items]      
Letters of credit outstanding, amount     $ 83,600