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v3.24.1.1.u2

Notes Payable (Details) $ in Thousands | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jan. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) Note | Dec. 31, 2022 USD ($)
Notes Payable [Abstract] |  |  |
Notes payable |  | $ 14,000 | $ 14,000
Number of notes payables | Note |  | 2 |
Note A [Member] |  |  |
Notes Payable [Abstract] |  |  |
Notes payable |  | $ 9,900 |
Interest rate |  | 5.20% |
Debt instrument, maturity date |  | Dec. 01, 2040 |
Note A [Member] | Subsequent Event [Member] |  |  |
Notes Payable [Abstract] |  |  |
Notes paid off | $ 9,900 |  |
Note B [Member] |  |  |
Notes Payable [Abstract] |  |  |
Notes payable |  | $ 4,100 |
Interest rate |  | 0.24% |
Debt instrument, maturity date |  | Dec. 01, 2040 |
Note B [Member] | Subsequent Event [Member] |  |  |
Notes Payable [Abstract] |  |  |
Notes paid off | $ 4,100 |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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