XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Condensed Consolidated Statements of Cash Flows      
Cash and cash equivalents $ 230,328 $ 113,581 $ 312,315
Cash, cash equivalents, and restricted cash, beginning of the period 230,328 113,581 312,315
Cash and cash equivalents 158,272 230,328 113,581
Restricted cash 29,498    
Cash, cash equivalents, and restricted cash at end of period $ 187,770 $ 230,328 $ 113,581