XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurement - Summary of Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Reported Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, fair value disclosure $ 18,726 $ 11,396
Credit facility, fair value disclosure   19,053
Estimate of Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, fair value disclosure $ 18,726 11,396
Credit facility, fair value disclosure   $ 19,053