XML 64 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash, cash equivalents and restricted cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Restricted Cash        
Cash and cash equivalents $ 46,542 $ 58,142    
Restricted cash - current   5,643    
Restricted cash - noncurrent 315 315    
Cash, cash equivalents and restricted cash $ 46,857 $ 64,100 $ 120,531 $ 179,679