XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Summary of Significant Accounting Policies - Summary of Reconciliation of Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounting Policies [Abstract]        
Cash and cash equivalents $ 31,232 $ 21,408 $ 40,552  
Restricted cash 6,339 7,403 4,397  
Total cash, cash equivalents and restricted cash $ 37,571 $ 28,811 $ 44,949 $ 69,841