XML 59 R51.htm IDEA: XBRL DOCUMENT v3.24.3
CASH, CASH EQUIVALENTS AND INVESTMENTS - Schedule of Cash, Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Cash And Cash Equivalents [Line Items]    
Cash Equivalents, at Carrying Value $ 79,559 $ 91,985
Cash Equivalents, Gross Unrealized Gains 0 0
Cash Equivalents, Gross Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 79,559 91,985
Cash Accounts in Banking Institutions [Member]    
Cash And Cash Equivalents [Line Items]    
Cash Equivalents, at Carrying Value 78,291 91,717
Cash Equivalents, Gross Unrealized Gains 0 0
Cash Equivalents, Gross Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 78,291 91,717
Money Market Accounts [Member]    
Cash And Cash Equivalents [Line Items]    
Cash Equivalents, at Carrying Value 1,268 268
Cash Equivalents, Gross Unrealized Gains 0 0
Cash Equivalents, Gross Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure $ 1,268 $ 268