XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation and Summary of Significant Accounting Policies, Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Restricted Cash [Abstract]      
Cash and cash equivalents $ 5,434 $ 12,586  
Restricted cash 1,361 0  
Total cash, cash equivalents and restricted cash presented in the consolidated statements of cash flows $ 6,795 $ 12,586 $ 18,112