XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Debt Issuance Cost Rollforward | The table below presents the roll forward of our debt issuance costs paid, in conjunction with the debt instruments described above, during the six months ended June 30, 2024 and 2023:
| 2024 |  | 2023
Balance at January 1, | $ | 1,312 |  |  | $ | 1,645 |
Amortization | (166) |  |  | (166) |
Balance at June 30, | $ | 1,146 |  |  | $ | 1,479 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration