XML 114 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Payable - Carrying Amounts of Note Payables (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
Carrying Value $ 24,598
Syndicated Credit Agreement Notes Payable [Member]  
Debt Instrument [Line Items]  
Carrying Value $ 24,598