Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.24.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Schedule of reconciliation of cash, cash equivalents and restricted cash
The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported in the consolidated balance sheets that sum to the total of the same reported in the consolidated statements of cash flows:
(in thousands) December 31,
2023
December 31,
2022
Cash and cash equivalents $ 31,024  $ 15,284 
Restricted cash 6,002  6,251 
Total cash and cash equivalents, and restricted cash shown in the consolidated statements of cash flows 37,026  $ 21,535