XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Additional Information (Details) - Revolving credit facility - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Debt, weighted average interest rate 7.87% 7.70%
Amount drew down during the period, on line of credit $ 10.6  
Long-term debt, gross 53.5 $ 43.1
Borrowing capacity $ 71.5