XML 44 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Organization, Nature of Business and Basis of Presentation - Schedule of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 37,797 $ 33,637    
Restricted cash included in Other long term assets 104,368 102,362    
Total cash, cash equivalent and restricted cash $ 142,165 $ 135,999 $ 118,498 $ 44,145