XML 193 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Reconciliation of cash and cash equivalents and cash held in escrow - (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash and Cash Equivalents, at Carrying Value [Abstract]        
Cash and cash equivalents $ 27,763 $ 43,252    
Cash held in escrow 1,146 1,998    
Total of cash and cash equivalents and cash held in escrow $ 28,909 $ 45,250 $ 7,955 $ 42,157