XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]        
Cash and cash equivalents $ 245,278 $ 337,087    
Restricted cash 6,142 6,139    
Total cash and cash equivalents and restricted cash $ 251,420 $ 343,226 $ 376,080 $ 136,221