XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Description Of Business And Basis Of Presentation (Reconciliation Of Cash, Cash Equivalents, And Restricted Cash) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Description Of Business And Basis Of Presentation [Abstract]        
Cash and cash equivalents $ 102,707 $ 101,785 $ 117,217  
Restricted cash 100,200   20  
Restricted cash included in deposits and other 197   196  
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows $ 203,104 $ 202,131 $ 117,433 $ 108,041