XML 71 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Lessee, Lease, Description [Line Items]    
Remaining estimated maximum potential amount of monetary payments subject to guaranty $ 8,500  
Outstanding letters of credit 1,000 $ 1,000
Asset Pledged as Collateral    
Lessee, Lease, Description [Line Items]    
Restricted cash and cash equivalents 1,000 1,000
The San Francisco Venture    
Lessee, Lease, Description [Line Items]    
Guaranty of infrastructure obligations, maximum obligation 198,300 198,300
Surety Bond    
Lessee, Lease, Description [Line Items]    
Outstanding letters of credit $ 307,200 $ 315,000