XML 414 R184.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Schedule of Short-Term Notes Payable (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Apr. 30, 2023
Dec. 31, 2022
Oct. 31, 2022
Short-term notes payable            
Total short-term notes payable $ 6,159 $ 14,396     $ 3,704  
Notes Payable to Banks            
Short-term notes payable            
Interest Rates     7.75% 7.75%   6.50%
Less: Unamortized debt issuance costs $ (26) (4)     (52)  
Notes Payable to Banks | Bank 2            
Short-term notes payable            
Interest Rates 7.80%          
Short-term notes payable, gross $ 6,185 $ 14,400     $ 3,756