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Debt Financing and Revolving Credit Facilities (Fair Value of Warrant) (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 USD ($)
Debt Disclosure [Abstract] |
Warrant liability beginning | $ 31,028
Warrant issued | 3,544
Change in fair value | 2,229
Warrant liability Ending | $ 36,801

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
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- Definition Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties. + References No definition available. + Details
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- Definition Value of preferred stock and warrants for common stock issued. + References No definition available. + Details
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References No definition available. + Details
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