XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Cash Flow Information (Reconciliation of Cash, Cash Equivalents and Restricted Cash to Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 150,528 $ 59,133 $ 113,207  
Restricted cash 14,781 29,486 4,019  
Total cash, cash equivalents and restricted cash shown in the statement of cash flows $ 165,309 $ 88,619 $ 117,226 $ 356,677