XML 35 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Cash, Cash Equivalents and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2023
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents A reconciliation of the cash, cash equivalents, and restricted cash reported within the balance sheet that sum to the total of the same amounts shown in the statement of cash flows is as follows (in thousands):
March 31,
2023
December 31,
2022
Cash and cash equivalents$227,648 $45,157 
Restricted cash3,950 3,950 
Total cash, cash equivalents and restricted cash$231,598 $49,107 
Restrictions on Cash and Cash Equivalents A reconciliation of the cash, cash equivalents, and restricted cash reported within the balance sheet that sum to the total of the same amounts shown in the statement of cash flows is as follows (in thousands):
March 31,
2023
December 31,
2022
Cash and cash equivalents$227,648 $45,157 
Restricted cash3,950 3,950 
Total cash, cash equivalents and restricted cash$231,598 $49,107