XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Debt Obligations (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Obligations |
Schedule of amortized carrying amount of the Company's debt obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ |  | 2024 |  | 2023
Bonds, net of unamortized issuance costs of $375 and $194, respectively | ​ | $ | 3,898 | ​ | $ | 1,242
Less: current portion of debt obligations | ​ | ​ | — | ​ | ​ | —
Non-current portion of debt obligations | ​ | $ | 3,898 | ​ | $ | 1,242

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration