XML 64 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]        
Cash and cash equivalents $ 36,413 $ 115,799 $ 93,241  
Restricted cash and escrow deposits 5,017 6,171 7,122  
Cash, cash equivalents and restricted cash $ 41,430 $ 121,970 $ 100,363 $ 46,586