XML 64 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Cash, Cash Equivalents and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]  
Summary of Cash and Cash Equivalents
Cash, cash equivalents and restricted cash as of December 31, 2022 and December 31, 2021 are as follows (in thousands):
 
    
December 31,
    
December 31,
 
    
2022
    
2021
 
Cash and cash equivalents
   $  122,715      $  222,378  
Restricted cash, current and
non-current
     36,305        —    
    
 
 
    
 
 
 
Cash, cash equivalents and restricted cash
  
$
159,020
 
  
$
222,378