XML 77 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Significant Accounting Policies Reconciliation of Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounting Policies [Abstract]        
Cash and cash equivalents $ 8,489 $ 2,820 $ 5,811  
Restricted cash 13,974 15,942 11,285  
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows $ 22,463 $ 18,762 $ 17,096 $ 12,070