XML 73 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Income Tax Contingency [Line Items]          
Income tax expense (benefit), including excise tax expense (benefit) $ 1,111 $ 123 $ 1,840 $ 367  
Income tax expense (benefit), including excise tax expense (benefit) 1,109 122 1,836 364  
Subsidiaries          
Income Tax Contingency [Line Items]          
Income tax expense (benefit), including excise tax expense (benefit) (1) $ (1) (4) $ (3)  
Net deferred tax liability $ 196   $ 196    
Net deferred tax asset         $ 4