XML 61 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 4,081 $ 16,322 $ 26,296  
Restricted cash (included in Other assets) 0 8,461 0  
Total Cash, Cash Equivalents, and Restricted Cash $ 4,081 $ 24,783 $ 26,296 $ 6,300