XML 73 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Income Taxes - Schedule of Income Taxes and Excise Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Tax Disclosure [Abstract]        
Excise tax (benefit) provision $ 433 $ 340 $ 800 $ 541
(Benefit) provision for income and excise taxes $ 433 $ 340 $ 800 $ 541