XML 153 R135.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt - Maturities of borrowings (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Maturities of borrowings    
December 31, 2024 $ 0  
Total $ 50,470 $ 79,856
Notes and loans payable    
Maturities of borrowings    
December 31, 2024   44,509
Total   $ 44,509