XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

Equity Method Investment (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Method Investment | The following table presents the Company's equity method investment activity:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (In thousands)
Equity method investment, beginning balance | $ | 20,757 |  |  | $ | 5,602 |  |  | $ | 5,620 |  |  | $ | — |
Contributions | 1,500 |  |  | — |  |  | 16,662 |  |  | 5,838 |
Income (loss) from equity method investment | (210) |  |  | 23 |  |  | (235) |  |  | (213) |
Equity method investment, ending balance | $ | 22,047 |  |  | $ | 5,625 |  |  | $ | 22,047 |  |  | $ | 5,625 |

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration