XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Business Description, Basis of Presentation and Significant Accounting Policies (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Apr. 30, 2024
May 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Loss Contingencies [Line Items]          
Payment of dividends $ 14,496 $ 28,979 $ 14,496 $ 28,979  
Cash and cash equivalents     1,685   $ 17,835
Working capital     19,712    
Net cash provided by operating activities     (4,575) $ 51,143  
Increase of cash used in operating activities     $ 55,718