XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Cash And Cash Equivalents, Resticted Cash And Restricted Cash Equivalents [Roll Forward]        
Cash and cash equivalents $ 9,196 $ 7,731 $ 9,374 $ 13,777
Restricted Cash and Cash Equivalents, Current 938 938 938 944
Restricted Cash and Cash Equivalents, Noncurrent 676 718 460 476
Cash, cash equivalents and restricted cash $ 10,810 $ 9,387 $ 10,772 $ 15,197