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Overview and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Cash and Cash Equivalents and Restricted Cash Balances | Cash, cash equivalents, and restricted cash balances presented in the Consolidated Statements of Cash Flows consist of the following:
|  | December 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Cash and cash equivalents |  | $ | 52,704 |  |  | $ | 59,719 |
Restricted cash included in other current assets |  |  | 6,325 |  |  |  | 4,845 |
Cash, cash equivalents, and restricted cash shown in the statement of cash flows |  | $ | 59,029 |  |  | $ | 64,564 |

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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