XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.1
SIGNIFICANT ACCOUNTING POLICIES (Schedule of Reconciliation of Cash and Restricted Cash) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]        
Cash and cash equivalents $ 64,668 $ 55,222 $ 50,937  
Restricted cash – short term 2,858 9,766 15,867  
Bank deposits 18,083 34,002 24,568  
Restricted cash – long term 1,795 2,037 4,590  
Total cash, cash equivalents, restricted cash and bank deposits shown in the statement of cash flows $ 87,404 $ 101,027 $ 95,962 $ 103,452