XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Subsequent Events (Details) - Variable Interest Entity, Primary Beneficiary - USD ($)
$ in Millions
Nov. 07, 2024
Jul. 01, 2024
Sep. 11, 2019
Subsequent Event [Line Items]      
Funding of loan agreement per tranche     $ 5.0
Tranche Two      
Subsequent Event [Line Items]      
Funding of loan agreement per tranche   $ 10.0  
Tranche Two | Subsequent Event      
Subsequent Event [Line Items]      
Funding of loan agreement per tranche $ 10.0    
Tranche Three      
Subsequent Event [Line Items]      
Funding of loan agreement per tranche   $ 8.0  
Tranche Three | Subsequent Event      
Subsequent Event [Line Items]      
Funding of loan agreement per tranche $ 8.0