XML 205 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies - Interest Expense Related to the Loan (Details) - Secured Mortgage Loan - Loans Payable - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Interest Expense Related to the Loan [Line Items]        
Contractual interest expense $ 1,750 $ 341 $ 3,482 $ 728
Amortization of debt issuance cost 249 249 498 498
Total interest expense related to the Loan $ 1,999 $ 590 $ 3,980 $ 1,226