XML 53 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Cash, Cash Equivalents, and Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 44,094 $ 40,566 $ 29,393  
Restricted cash 23,167 21,361 17,703  
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 67,261 $ 61,927 $ 47,096 $ 62,056