XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Cash, Cash Equivalents and Restricted Cash Reported In Condensed Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract]      
Cash and cash equivalents $ 80,768 $ 102,818 $ 74,571
Restricted cash [1] $ 99,871 $ 98,019 $ 90,810
Restricted Cash, Statement of Financial Position [Extensible Enumeration] Other Other Other
Total cash, cash equivalents and restricted cash $ 180,639 $ 200,837 $ 165,381
[1] Restricted cash is included in other assets on the accompanying condensed consolidated balance sheets.