Income Taxes - Schedule of Tax Differences Primarily Related to Non-Deductible Excise Taxes Paid (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Income Taxes Disclosure [Line Items] | |||
| Additional paid-in capital | $ 605,110 | $ 605,774 | |
| Additional paid-in capital | $ 0 | ||
| Accumulated undistributed earnings | $ 0 | ||
| Accumulated undistributed earnings | (47,637) | (19,320) | |
| Revision of Prior Period, Adjustment | |||
| Income Taxes Disclosure [Line Items] | |||
| Additional paid-in capital | (664) | (290) | |
| Accumulated undistributed earnings | $ 664 | $ 290 | |
| X | ||||||||||
- Definition Adjustments to accumulated undistributed earnings losses dividends in excess of retained earnings. No definition available.
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- Definition Line items represent income taxes disclosure. No definition available.
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| X | ||||||||||
- Definition Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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