XML 20 R9.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Statement of Cash Flows [Abstract]    
Net increase (decrease) in restricted cash $ (3,445) $ 75,893
Restricted cash $ 92,975 $ 97,374