XML 69 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract]      
Cash and cash equivalents $ 126,226 $ 89,392 $ 130,636
Restricted cash 7,616 7,505 8,644
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows $ 133,842 $ 96,897 $ 139,280