XML 264 R110.htm IDEA: XBRL DOCUMENT v3.24.4
Long-Term Debt and Borrowing Arrangements (Details) - Schedule of Outstanding Debt
$ in Thousands
Dec. 31, 2023
USD ($)
Schedule of Outstanding Debt [Abstract]  
Within 1 year $ 6,651
Between 1 and 2 years 6,895
Between 2 and 3 years 13,592
Between 3 and 4 years 2,478
Total $ 29,616