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Subsequent Events - Refinance of Long-Term Debt (Details) - Subsequent Event - Other Debt Payable $ in Thousands	Jan. 31, 2024 USD ($)
7.65% Promissory Note Due January 2024
Subsequent Event [Line Items]
Principal amount	$ 1,843
Interest Rates	7.65%
7.25% Promissory Note Due January 2024
Subsequent Event [Line Items]
Principal amount	$ 1,153
Interest Rates	7.25%

X

- Definition

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

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- Definition

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

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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.

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