Annual report pursuant to Section 13 and 15(d)

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

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Basis of Presentation and Significant Accounting Policies - Unrestricted and Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Jul. 01, 2027
Dec. 31, 2023
Dec. 15, 2023
Dec. 31, 2022
Dec. 31, 2021
Unrestricted and Restricted Cash and Cash Equivalents          
Unrestricted cash and cash equivalents   $ 153,290   $ 57,826  
Restricted cash   6,260      
Total unrestricted and restricted cash and cash equivalents   159,550   57,826 $ 95,377
Unrestricted cash   124,900   27,500  
Unrestricted cash equivalents   28,400   30,300  
Short-term restricted cash   160      
Long-term restricted cash   $ 6,100      
Restricted cash or restricted cash equivalents       $ 0  
Cash reserve accounts          
Unrestricted and Restricted Cash and Cash Equivalents          
Restricted cash     $ 6,300    
Cash reserve account, Interest and administrative fees          
Unrestricted and Restricted Cash and Cash Equivalents          
Restricted cash     5,800    
Cash reserve account, Interest and administrative fees | Forecast          
Unrestricted and Restricted Cash and Cash Equivalents          
Additional amount of cash required to fund reserve account $ 800        
Cash reserve account, Operating expenses          
Unrestricted and Restricted Cash and Cash Equivalents          
Restricted cash     $ 500