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Debt - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 13, 2024
Nov. 15, 2023
Nov. 14, 2023
Oct. 31, 2023
Aug. 15, 2023
Jul. 13, 2023
Dec. 08, 2020
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Jul. 14, 2022
Dec. 10, 2021
Apr. 30, 2021
Dec. 12, 2019
Debt Instrument [Line Items]                            
Short-term debt interest rate                 10.20% 6.55%        
Live Oak Loan Agreement                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate                           6.00%
Live Oak Loan Agreement | Prime Rate                            
Debt Instrument [Line Items]                            
Basis spread on variable rate             2.00%              
Live Oak Loan Agreement | Line of Credit | Secured Debt                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity                         $ 12,000 $ 12,000
Live Oak Loan Agreement | Line of Credit | Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity             $ 400             1,000
Amount outstanding                       $ 0    
Live Oak Second Amended and Restated Loan Agreement | Line of Credit | Secured Debt                            
Debt Instrument [Line Items]                            
Long-term debt                 $ 8,000 $ 20,000        
Live Oak Second Amended and Restated Loan Agreement | Line of Credit | Minimum | Secured Debt                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate                 5.00%          
Live Oak Second Amended and Restated Loan Agreement | Line of Credit | Prime Rate | Minimum | Secured Debt                            
Debt Instrument [Line Items]                            
Basis spread on variable rate                 2.00%          
Live Oak Second Amended and Restated Loan Agreement, Facility One | Line of Credit | Secured Debt                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity                         $ 12,000 $ 12,000
Principal payment   $ 4,000 $ 4,000 $ 8,000 $ 8,000                  
Deferred principal payment               $ 8,000            
Live Oak Second Amended and Restated Loan Agreement, Facility Two | Line of Credit | Secured Debt                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity                     $ 8,000      
Principal payment           $ 4,100                
Live Oak Second Amended and Restated Loan Agreement, Facility Two | Line of Credit | Secured Debt | Forecast                            
Debt Instrument [Line Items]                            
Principal payment $ 3,900