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Subsequent Events (Narrative) (Details) - Goldman Sachs Bank USA and BOFA Securities, Inc [Member] - Goldman Credit Agreement [Member] - Term Loan [Member] $ in Thousands | Feb. 29, 2024 USD ($)
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Subsequent Event [Member] |
Subsequent Event [Line Items] |
Term loan repurchased by company | $ 3,500
Forecast [Member] |
Subsequent Event [Line Items] |
Term loan repurchased by company | $ 3,500
Interest rate | 97.00%

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