XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
New Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Total equity $ (79,126) $ (89,780) $ (136,451) $ (319,427) $ (364,800) $ (365,368)
Accumulated Deficit            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Total equity $ 986,596 $ 951,099 866,450 $ 672,037 $ 634,270 $ 605,758
Cumulative effect of changes in accounting principle            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Total equity     332      
Cumulative effect of changes in accounting principle | Accumulated Deficit            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Total equity     $ 332