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Restricted cash (Tables)
9 Months Ended
Sep. 30, 2023
Restricted Cash [Abstract]  
Restrictions on Cash and Cash Equivalents [Table Text Block]

The following table provides a reconciliation of cash and restricted cash reported within the condensed consolidated balance sheet that sum to the total of such amounts shown in the statement of cash flows for the nine months ended September 30, 2023 and 2022:

 

 

Nine Months Ended

 

 

September 30,

 

2023

 

 

2022

 

Cash and cash equivalents

$

61,856

 

 

$

42,735

 

Restricted cash

 

5,192

 

 

 

 

Total cash, cash equivalents and restricted cash

$

67,048

 

 

$

42,735