XML 45 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Additional Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jul. 02, 2023
Construction Financing [Member]    
Debt Instrument [Line Items]    
Long term debt including transitioned amount $ 9,755  
Completed asset cost transferred to finance lease obligation 9,755  
A B L Term Loan [Member]    
Debt Instrument [Line Items]    
Principal amount of term loan $ 105,800 $ 110,400