XML 45 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Summary Of Significant Accounting Policies Consolidated Statement of Cash Flows - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 99,449 $ 85,558    
Restricted cash [1] 7,829 10,790    
Total cash, cash equivalents, and restricted cash $ 107,278 $ 96,348 $ 178,189 $ 175,163
[1] Restricted cash balances are included in "prepaid expenses and other assets" on our consolidated balance sheets.