XML 61 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Basis of Presentation and Significant Accounting Policies - Cash and Cash Equivalents and Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]        
Cash and cash equivalents $ 75,766 $ 35,244    
Restricted cash and cash equivalents 2,858 2,928    
Restricted cash and cash equivalents included in Other Assets 2,991 2,818    
Total cash and cash equivalents and restricted cash and cash equivalents as presented on our consolidated statements of cash flows $ 81,615 $ 40,990 $ 39,775 $ 48,298