XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Financial Instruments (Details Narrative) - Derivative [Member] - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Derivative, Notional Amount $ 150,000 $ 150,000
Derivative Asset $ 2,500 $ 1,100