XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies - Interest and Dividend Income and Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accounting Policies [Abstract]        
Interest and dividend income $ 65 $ 1 $ 211 $ 66
Dividend income $ 1,025 $ 1,295 $ 2,539 $ 3,570