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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 ($)
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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- Definition

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

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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