XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]        
Cash and cash equivalents $ 286,307 $ 69,467    
Restricted cash included in Other current assets 22,796 0    
Restricted cash included in Other assets, net 0 16,718    
Total cash, cash equivalents, and restricted cash $ 309,103 $ 86,185 $ 73,029 $ 72,035