XML 46 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Significant Accounting Policies - Schedule of the Reconciliation of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents        
Cash and cash equivalents $ 243,670 $ 96,196 $ 165,400 $ 26,393
Restricted cash 261 4,026 836 1,690
Cash and cash equivalents and restricted cash 243,931 100,222 $ 166,236 $ 28,083
Net increase in cash and cash equivalents and restricted cash $ 77,695 $ 72,139