XML 80 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Schedule of Future Principal Maturities of Debt Obligations (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 19,633
2026 15,000
2028 30,600
Total Debt $ 65,233