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Debt Financing and Revolving Credit Facilities (Fair Value of Warrant) (Details) $ in Thousands | Mar. 31, 2024 USD ($)
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Debt Disclosure [Abstract] |
Warrant liability beginning | $ 36,801
Warrant liability ending | $ 52,454

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_WarrantsAndRightsOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant