XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Summary of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 407,368 $ 376,689 [1] $ 371,550  
Restricted cash 25,503 37,930 [1]    
Restricted cash, non-current - included in "Other assets" $ 2,238 $ 2,265    
Restricted Cash, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent    
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 435,109 $ 416,884 $ 374,193 $ 396,365
[1] The condensed consolidated balance sheet as of December 31, 2022 is derived from the audited consolidated financial statements as of that date.