XML 59 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Feb. 12, 2023
Revision of Prior Period, Error Correction, Adjustment    
Business Acquisition [Line Items]    
Financing receivable, excluding accrued interest, revolving $ 264,101  
Quantum    
Business Acquisition [Line Items]    
Business acquisition, percentage of voting interests acquired   100.00%