XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Reconciliation of Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 86,510 $ 97,825    
Restricted cash 7,404 9,492    
Total cash, cash equivalents and restricted cash shown in the unaudited condensed consolidated statements of cash flows 93,914 107,317 $ 102,422 $ 52,065
Letter of Credit        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 7,404 $ 9,492    
Initial Capitalization        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 1,500