XML 52 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Significant Accounting Policies - Summary of the Reconciliation of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents        
Cash and cash equivalents $ 26,393 $ 204,404 $ 107,180 $ 110,082
Restricted cash 1,690 397 656 2,657
Cash and cash equivalents and restricted cash 28,083 204,801 107,836 $ 112,739
Net (decrease) increase in cash and cash equivalents and restricted cash $ (176,718) $ 96,965 $ (4,903)