XML 63 R26.htm IDEA: XBRL DOCUMENT v3.24.0.1
Organization and Summary of Significant Accounting Policies - Reconciliation of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Restricted Cash and Cash Equivalents [Abstract]      
Cash and cash equivalents $ 19,205 $ 51,426  
Restricted cash 816 816  
Total cash and cash equivalents and restricted cash $ 20,021 $ 52,242 $ 36,398