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Credit Facilities and Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Future Annual Principal Maturities Under Note Agreement | Future annual principal maturities under the Note Agreement are as follows (in thousands):
|  | Principal Maturities |
2024 |  | $ | 1,075 |
2025 |  |  | 1,108 |
2026 |  |  | 1,141 |
2027 |  |  | 1,175 |
2028 |  |  | 1,210 |
Thereafter |  |  | 14,291 |
Total maturities(1), (2) |  | $ | 20,000 |
(1) At March 31, 2024, the estimated present value of the Note Agreement amount was $13.0 million based on an estimated market rate of interest. (2) Due to the forbearance of interest until January 1, 2024, the effective rate on the Note Agreement is 2.9% per annum.

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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