XML 61 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies (Reconciliation 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 $ 230,118 $ 343,809 $ 296,151  
Restricted cash included in other long-term assets $ 7,570 $ 1,782 $ 621  
Restricted Cash, Statement of Financial Position [Extensible Enumeration] Other long-term assets Other long-term assets Other long-term assets  
Total cash, cash equivalents, and restricted cash $ 237,688 $ 345,591 $ 296,772 $ 252,340