XML 31 R22.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation of Interim Period Statements - Schedule of Reconciles of Cash, Cash Equivalents and Restricted Cash Balances (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 52,635 $ 91,423 $ 46,074 $ 69,405
Restricted cash, included in restricted cash and investments 15,424 15,955 8,763 9,224
Total cash, cash equivalents and restricted cash shown in the statements of cash flows $ 68,059 $ 107,378 $ 54,837 $ 78,629