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Cash, Cash Equivalents and Restricted Cash (Tables) | 12 Months Ended
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Dec. 31, 2024
Cash, Cash Equivalents and Restricted Cash [Abstract] |
Schedule of Cash and Cash Equivalent | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows.
|  | Years ended December 31, |
|  | 2023 |  |  | 2024 |
Cash and cash equivalents |  | $ | 274 |  |  | $ | 1,123 |
Restricted cash (Note i) |  |  | 9,781 |  |  |  | 7,318 |
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows |  | $ | 10,055 |  |  | $ | 8,441 |
Schedule of Revision Adjustments to the Specific Line Items Presented in the Consolidated Financial Statements | The impact of the revision adjustments to the specific line items presented in the consolidated financial statements as of December 31, 2023 is summarized below.
As of December 31, 2023 |
Consolidated balance sheet: |  | As previously reported |  |  | Adjustment |  |  | As revised |
|  | $ |  |  | $ |  |  | $ |
Cash and cash equivalents |  |  | 4,834 |  |  |  | (4,560 | ) |  |  | 274 |
Restricted cash |  |  | 5,221 |  |  |  | 4,560 |  |  |  | 9,781 |

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- Definition Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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