XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SUPPLEMENTAL CASH FLOW INFORMATION - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 80,104 $ 99,260    
Restricted cash 137 136    
Cash, cash equivalents, and restricted cash $ 80,241 $ 99,396 $ 103,581 $ 119,438