XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Cash, Cash Equivalents, and Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2023
Cash, Cash Equivalents, and Restricted Cash [Abstract]  
Schedule of reconciliation of cash, cash equivalents, and restricted cash


September 30,

2023

 

 

December 31,

2022

 


(in thousands)

Cash and cash equivalents 

$

139,829

 

 

$

98,571

 

Restricted cash—short-term

 

3,574

 

 

 

6,007

 

Total cash, cash equivalents, and restricted cash

$

143,403

 

 

$

104,578