XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Carrying Amounts and Estimated Fair Values The carrying amounts and estimated fair values are as follows (in thousands):

 

 

December 31,

 

 

 

2023

 

 

2022

 

 

 

Carrying
Amount

 

 

Estimated Fair
Value

 

 

Carrying
Amount

 

 

Estimated Fair
Value

 

Senior Unsecured Promissory Note

 

$

50,000

 

 

$

49,659

 

 

$

50,000

 

 

$

48,478