XML 94 R81.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Short-Term Notes Payable Narrative (Details)
 1 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Apr. 30, 2023
Oct. 31, 2022
USD ($)
Short-Term Debt [Line Items]              
Unamortized debt issuance costs $ 151,000     $ 151,000      
Interest expense       22,223,000 $ 8,291,000    
Notes Payable to Banks              
Short-Term Debt [Line Items]              
Principal amount             $ 3,756,000
Interest rate     7.75%     7.75% 6.50%
Principal balance paid off   $ 3,756,000          
Number of short-term loan agreements | loan     2        
Debt instrument, term 1 year   6 months        
Unamortized debt issuance costs $ 4,000     4,000 52,000    
Amortization of debt issuance costs       175,000 162,000    
Interest expense       $ 928,000 $ 578,000    
Notes Payable to Banks | Bank 2, Loan 1              
Short-Term Debt [Line Items]              
Principal amount     $ 8,000,000        
Notes Payable to Banks | Bank 2, Loan 2              
Short-Term Debt [Line Items]              
Principal amount     $ 6,400,000