XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Reconciliation of cash, cash equivalents, and restricted cash        
Cash and cash equivalents $ 26,405 $ 13,523 $ 12,456  
Restricted cash 5,480 5,720 5,720  
Cash, cash equivalents and restricted cash $ 31,885 $ 19,243 $ 18,176 $ 20,812