XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash Flow Information - Summary of Cash, Cash Equivalents, and Restricted Cash Reported within Statement of Cash Flows (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 21,063 $ 43,852 $ 28,975  
Restricted cash included in other assets 13,386   11,887  
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 34,449 $ 58,077 $ 40,862 $ 51,231