XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Restricted Cash - Reconciliation of Cash and Cash Equivalents, and Restricted Cash to the Total of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Cash And Cash Equivalents [Abstract]        
Cash and cash equivalents $ 5,364 $ 11,257 $ 7,392 $ 8,254
Restricted cash 3,572 1,711 1,681 12,179
Total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows $ 8,936 $ 12,968 $ 9,073 $ 20,433