XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Significant Accounting Policies, Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Interest Expense [Abstract]        
Interest expense $ 6,720 $ 5,769 $ 14,045 $ 10,657
Reclassification [Member] | Other Income (Expense), Net [Member]        
Interest Expense [Abstract]        
Interest expense   (5,800)   (10,700)
Reclassification [Member] | Interest Expense [Member]        
Interest Expense [Abstract]        
Interest expense   $ 5,800   $ 10,700