XML 79 R72.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Income Taxes - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Tax Disclosure [Abstract]          
Income tax expense and valuation allowances   $ 11,100,000      
Income tax expense (benefit) $ 16,000   $ (10,933,000) $ 16,000 $ (10,933,000)
Effective tax rates (0.10%)   32.80% (0.10%) 41.50%
U.S. federal income tax rate 21.00%   21.00% 21.00% 21.00%