XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies, Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest Expense [Abstract]    
Interest expense $ 7,325 $ 4,888
Reclassification [Member] | Other Income (Expense), Net [Member]    
Interest Expense [Abstract]    
Interest expense   (4,900)
Reclassification [Member] | Interest Expense [Member]    
Interest Expense [Abstract]    
Interest expense   $ 4,900