XML 69 R56.htm IDEA: XBRL DOCUMENT v3.24.1
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]      
Cash and cash equivalents $ 69,694 $ 103,344  
Restricted cash   0  
Total cash, cash equivalents and restricted cash in the Statement of Cash Flows $ 72,994 $ 103,344 $ 59,439