XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Summary of Significant Accounting Policies        
Restricted cash, Balance Sheet location Prepaid expenses and other current assets   Other assets  
Cash and cash equivalents $ 119,806 $ 20,525 $ 45,972  
Restricted cash 163   163  
Total $ 119,969 $ 20,688 $ 46,135 $ 86,629