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Credit Facilities and Debt - Schedule of Future Annual Principal Maturities Under Note Agreement (Details) - Note Agreement $ in Thousands | Mar. 31, 2024 USD ($)
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Debt Instrument [Line Items] |
2024 | $ 1,075
2025 | 1,108
2026 | 1,141
2027 | 1,175
2028 | 1,210
Thereafter | 14,291
Total maturities | $ 20,000

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