XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Cash and Cash Equivalents and Short-Term Investments - Cash, Cash Equivalents and Short-Term Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]        
Cash and Cash Equivalents $ 167,586 $ 273,070 $ 268,853  
Restricted Cash - Current 46,313   45,941  
Restricted Cash - Non-current 2,095   5,854  
Cash and Cash Equivalents and Restricted Cash $ 215,994 $ 326,952 $ 320,648 $ 198,206