XML 53 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Summary of the Reconciliation of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents        
Cash and cash equivalents $ 165,400 $ 26,393 $ 204,404 $ 107,180
Restricted cash 836 1,690 397 656
Cash and cash equivalents and restricted cash 166,236 28,083 204,801 $ 107,836
Net increase (decrease) in cash and cash equivalents and restricted cash $ 138,153 $ (176,718) $ 96,965