XML 48 R41.htm IDEA: XBRL DOCUMENT v3.25.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 22,263 $ 4,081    
Restricted cash (included in Other assets) 0 0    
Total Cash, Cash Equivalents, and Restricted Cash $ 22,263 $ 4,081 $ 26,764 $ 24,783