XML 48 R22.htm IDEA: XBRL DOCUMENT
v3.24.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Accounting Policies [Abstract] |
Schedule of reconciliation of total cash, cash equivalents and restricted cash | The following represents a reconciliation of cash and cash equivalents in the condensed consolidated balance sheets to total cash, cash equivalents and restricted cash as of September 30, 2024 and September 30, 2023, respectively, in the condensed consolidated statements of cash flows:
|  | As of September 30, 2024 |  | As of September 30, 2023
Cash and cash equivalents |  | $ | 84,390 |  |  | $ | 111,697 |
Restricted cash held on behalf of Former Parent |  | — |  |  | 28 |
Restricted cash (included in other current assets) |  | 582 |  |  | 11,890 |
Restricted cash (included in other non-current assets) |  | 3,047 |  |  | 2,375 |
Total cash, cash equivalents and restricted cash at the end of the period in the condensed consolidated statement of cash flows |  | $ | 88,019 |  |  | $ | 125,990 |

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

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration