Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash (Details)

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Basis of Presentation and Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Jul. 01, 2027
Jun. 30, 2024
Dec. 31, 2023
Dec. 15, 2023
Jun. 30, 2023
Dec. 31, 2022
Cash, Cash Equivalents and Restricted Cash            
Unrestricted cash   $ 15,027 $ 124,938      
Unrestricted cash equivalents   128,877 28,352      
Total unrestricted cash and cash equivalents   143,904 153,290      
Short-term restricted cash     160      
Long-term restricted cash   6,016 6,100      
Total restricted cash   6,016 6,260      
Total unrestricted and restricted cash and cash equivalents   $ 149,920 $ 159,550   $ 31,445 $ 57,826
Cash reserve accounts            
Cash, Cash Equivalents and Restricted Cash            
Total restricted cash       $ 6,300    
Cash reserve account, Interest and administrative fees            
Cash, Cash Equivalents and Restricted Cash            
Total restricted cash       5,800    
Cash reserve account, Interest and administrative fees | Forecast            
Cash, Cash Equivalents and Restricted Cash            
Additional amount of cash required to fund reserve account $ 800          
Cash reserve account, Operating expenses            
Cash, Cash Equivalents and Restricted Cash            
Total restricted cash       $ 500