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Subsequent Events - Issuance of Promissory Note (Details) - Promissory Note - Subsequent Event - USD ($) $ in Thousands		3 Months Ended
	Feb. 29, 2024	Mar. 31, 2024
Long-Term Promissory Note
Subsequent Event [Line Items]
Principal amount	$ 4,200
Interest rate	7.25%
Debt instrument, term	5 years
Promissory Note #1 Due 2034
Subsequent Event [Line Items]
Principal amount		$ 6,964
Interest rate		9.45%
Debt instrument, term		10 years
Promissory Note #2 Due 2034
Subsequent Event [Line Items]
Principal amount		$ 6,964
Interest rate		9.45%
Debt instrument, term		10 years

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details

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