XML 101 R67.htm IDEA: XBRL DOCUMENT
v3.24.0.1

RESTRICTED CASH (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Restricted Cash and Investments [Abstract] |
Schedule of Restricted Cash | The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Consolidated Balance Sheets that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows for the two years ended December 31:
| 2023 |  | 2022
Restricted cash: |  |  |
Restricted cash deposited with LKE intermediary | $2 |  |  | $527 |
Restricted cash held in escrow | 676 |  |  | 625 |
Total restricted cash shown in the Consolidated Balance Sheets | 678 |  |  | 1,152 |
Cash and cash equivalents | 207,696 |  |  | 114,255 |
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | $208,374 |  |  | $115,407 |

X
- References No definition available. + Details
Name: | us-gaap_RestrictedCashAndInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration