Face amount or stated value per share of common stock.

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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.

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Debt Financing and Revolving Credit Facilities (Narrative) (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	May 31, 2023
Line of Credit Facility [Line Items]
Common stock, par value	$ 0.01		$ 0.01		$ 0.01
Preferred stock, par value	$ 0.01		$ 0.01		$ 0.01
Gain on extinguishment of debt	$ 0	$ (14,880)	$ 0	$ (14,880)
Revolving loan, interest rate			1.50%
Long-Term Line of Credit	$ 0		$ 0		$ 29,415
Common stock	18,873,850		18,873,850		17,903,437
Current portion of long-term debt	$ 0		$ 0		$ 29,415
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Long-Term Line of Credit	39,586		39,586		$ 10,853
Maximum
Line of Credit Facility [Line Items]
Aggregate principal amount	$ 45,000		$ 45,000
Series C Preferred Stock [Member]
Line of Credit Facility [Line Items]
Preferred stock, shares issued	85,412		85,412		85,412	85,412
Preferred stock, par value	$ 0.01		$ 0.01		$ 0.01	$ 0.01