Income Taxes - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Valuation Allowance [Line Items] | |||||
| Income tax, including excise tax, paid | $ 0 | $ 100,000 | $ 5,185,000 | $ 5,205,000 | |
| Taxes payable | $ 5,300,000 | $ 5,300,000 | $ 5,300,000 | $ 5,300,000 | |
| Equity Method Investment, Nonconsolidated Investee or Group of Investees | |||||
| Valuation Allowance [Line Items] | |||||
| Adjustments to additional paid in capital, other | $ 800,000 | ||||
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- Definition Amount of other increase (decrease) in additional paid in capital (APIC). No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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