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v3.24.2.u1

Debt - Issuance of Promissory Note (Details) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) debt_instrument | Feb. 29, 2024 USD ($) | May 31, 2024 USD ($) | Apr. 30, 2024 USD ($)
7.25% Promissory Note | Other Debt Payable |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount |  | $ 4,200 |  |
Interest Rates |  | 7.25% |  |
Debt instrument, term |  | 5 years |  |
9.45% Promissory Note 1 and 9.45% Promissory Note 2 | Other Debt Payable |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Number of debt instruments entered into | debt_instrument | 2 |  |  |
9.45% Promissory Note 1 | Other Debt Payable |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount | $ 6,964 |  |  |
Interest Rates | 9.45% |  |  |
Debt instrument, term | 10 years |  |  |
9.45% Promissory Note 2 | Other Debt Payable |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount | $ 6,964 |  |  |
Interest Rates | 9.45% |  |  |
Debt instrument, term | 10 years |  |  |
7.75% Promissory Note Due April 2029 | Other Debt Payable |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount |  |  |  | $ 7,822
Interest Rates |  |  |  | 7.75%
8.81% Promissory Note | Other Debt Payable |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount |  |  | $ 12,600 |
Interest Rates |  |  | 8.81% |

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