XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Transactions with Affiliates - Narrative (Details) - Affiliated Entity - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Related Party Transaction [Line Items]    
Distributions to affiliates $ 0 $ 3,600,000
Allocated Overhead Costs    
Related Party Transaction [Line Items]    
Due to affiliates 400,000 1,600,000
Incremental costs 300,000 400,000
Payment of Income Taxes Incurred by The Company    
Related Party Transaction [Line Items]    
Distributions to affiliates $ 100,000 $ 0