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Debt - Line of Credit (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 11 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 12, 2022 | Apr. 02, 2021 | Dec. 31, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | May 31, 2022 | Mar. 31, 2022 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Jan. 22, 2023
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Amount repaid |  |  |  |  |  |  |  |  |  |  | $ 900 |  |
Wells Fargo |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed |  |  |  |  |  |  |  |  |  |  |  | $ 1,400 |
Amount repaid |  |  |  |  |  |  |  |  |  |  |  | $ 1,400 |
B1 Bank |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed |  |  |  |  |  |  |  |  | $ 300 |  | 900 |  |
Amount repaid |  |  |  |  |  |  |  |  |  |  | $ 900 |  |
Revolving credit agreement | Wells Fargo |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum credit commitment | $ 0 | $ 15,000 |  |  |  |  |  |  |  |  |  |  |
Fee (as a percent) |  | 0.375% |  |  |  |  |  |  |  |  |  |  |
Amount borrowed |  |  |  |  |  |  | $ 1,000 | $ 400 |  |  |  |  |
Amount repaid |  |  |  |  |  | $ 1,400 |  |  |  |  |  |  |
Interest expense | 10 |  |  |  |  |  |  |  |  |  |  |  |
Termination fees | $ 51 |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit agreement | Wells Fargo | Federal Funds Rate |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis spread |  | 0.50% |  |  |  |  |  |  |  |  |  |  |
Revolving credit agreement | Wells Fargo | Daily Floating LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis spread |  | 1.00% |  |  |  |  |  |  |  |  |  |  |
Revolving credit agreement | Wells Fargo | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis spread |  | 2.00% |  |  |  |  |  |  |  |  |  |  |
Revolving credit agreement | B1 Bank |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum credit commitment |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,000
Amount borrowed |  |  |  | $ 600 | $ 300 |  |  |  |  |  |  |  |
Amount repaid |  |  | $ 900 |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | $ 52 |  |  |

X
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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