XML 93 R76.htm IDEA: XBRL DOCUMENT v3.23.4
Commitments and Contingencies - Legal Proceedings (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2023
USD ($)
businessDay
Apr. 30, 2021
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Feb. 10, 2020
Resilience Litigation          
Loss Contingencies [Line Items]          
Payments for legal settlements       $ 500  
Resilience Litigation | Subsequent Event          
Loss Contingencies [Line Items]          
Payments for legal settlements     $ 1,300    
Resilience Litigation | Resilience Capital          
Loss Contingencies [Line Items]          
Total damages sought   $ 1,565      
Resilience Litigation | Concord Property          
Loss Contingencies [Line Items]          
Lease length in years         15 years
Beazley Settlement Agreement          
Loss Contingencies [Line Items]          
Litigation settlement, amount awarded from other party $ 1,150        
Litigation settlement, business days, required payment | businessDay 15