XML 45 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Significant Accounting Policies - Summary of the Reconciliation of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents        
Cash and cash equivalents $ 96,196 $ 10,153 $ 26,393 $ 204,404
Restricted cash 4,026 844 1,690 397
Cash and cash equivalents and restricted cash 100,222 10,997 $ 28,083 $ 204,801
Net increase (decrease) in cash and cash equivalents and restricted cash $ 72,139 $ (193,804)