XML 43 R28.htm IDEA: XBRL DOCUMENT v3.24.3
ORGANIZATION, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 39,201 $ 45,204 $ 56,514 $ 100,444
Non-current restricted cash 1,500 1,500 1,500 1,500
Cash, cash equivalents, and restricted cash as reported within the Condensed Consolidated Statements of Cash Flows $ 40,701 $ 46,704 $ 58,014 $ 101,944