XML 19 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Reconciliation of Cash Supplement (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 49,366 $ 20,536
Restricted cash, current 3,263
Restricted cash 961 1,418
Cash, cash equivalents and restricted cash $ 53,590 $ 21,954