XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 118,565 $ 89,512    
Restricted cash 2,114 2,050    
Total cash, cash equivalents and current portion of restricted cash 120,679 91,562 $ 91,412 $ 106,963
Amount in excess of FDIC and CDIC limits 119,300 91,300    
Certificates of deposit        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 2,100 $ 2,100    
Held as collateral        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 2,000