XML 40 R31.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL STATEMENT PRESENTATION - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
FINANCIAL STATEMENT PRESENTATION        
Cash and cash equivalents $ 73,568 $ 19,712    
Restricted cash 91 91    
Total cash, cash equivalents and restricted cash $ 73,659 $ 19,803 $ 49,032 $ 57,619