XML 62 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long Term Debt, Net - Term Loan Maturity (Details) - Term Loan - Citizens Credit Agreement - Line of Credit
$ in Thousands
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]  
2024 (excluding the three months ended March 31, 2024) $ 750
2025 1,000
2026 1,500
2027 1,500
2028 2,000
Thereafter 13,000
Outstanding principal $ 19,750