XML 66 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cash and Cash Equivalents and Short-Term Investments - Cash, Cash Equivalents and Short-Term Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]        
Cash and Cash Equivalents $ 172,551 $ 199,371 $ 192,826  
Restricted Cash - Current 44,227   45,797  
Restricted Cash - Non-current 0   8,220  
Cash and Cash Equivalents and Restricted Cash $ 216,778 $ 243,268 $ 246,843 $ 326,952