XML 56 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Schedule of FSF Deposit (Details) - FSF Loan [Member]
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]  
Beginning Balance as of January 1, 2024 $ 10,000
Change in fair value of FSF Deposit 1,727
Ending Balance as of June 30, 2024 $ 11,727