Annual report pursuant to Section 13 and 15(d)

Income Taxes - Narrative (Details)

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Income Taxes - Narrative (Details) - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Operating Loss Carryforwards [Line Items]              
Capital loss carryforwards $ 5,100,000            
Deferred Tax Liability, net 1,399,000 $ 1,438,000 $ 1,438,000 $ 1,438,000 $ 2,372,000 $ 1,667,000 $ 1,667,000
Unrecognized tax benefits, income tax penalties and interest accrued 0            
Domestic Tax Authority              
Operating Loss Carryforwards [Line Items]              
Operating loss carryforwards 125,800,000            
State and Local Jurisdiction              
Operating Loss Carryforwards [Line Items]              
Operating loss carryforwards 126,200,000            
Foreign Tax Authority              
Operating Loss Carryforwards [Line Items]              
Operating loss carryforwards $ 50,500,000