XML 111 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Disclosure of Statement of Cash Flow Information - Supplemental Disclosure of Statement of Cash Flow Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 199,247 $ 54,390 $ 190,926 $ 178,795
Restricted cash 216 116 101 626
Cash, cash equivalents, and restricted cash $ 199,463 $ 54,506 $ 191,027 $ 179,421