XML 80 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Schedule of Components of Income Tax Expense (Benefit) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Current    
U.S. federal and state $ 101 $ 196
Non-U.S. 11,165 6,571
Total current 11,266 6,767
Deferred    
U.S. federal and state 85 26
Non-U.S. (289) (156)
Total deferred (204) (130)
Income tax expense $ 11,062 $ 6,637