XML 42 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Cash, Cash Equivalents, and Restricted Cash        
Cash and cash equivalents $ 187,665 $ 94,367 $ 298,172  
Restricted cash 836 836    
Total cash, cash equivalents, and restricted cash shown on the condensed consolidated statements of cash flows 188,501 95,203 $ 299,008 $ 90,796
Realized and unrealized gain (losses) on foreign currency transactions $ 100 $ (400)