XML 100 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Aggregate Annual Maturities of Long-Term Debt (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]  
2024 $ 14,196
2025 15,368
2026 128,105
2027 1,318
2028 5,576
Total 164,563
2021 Credit Facility  
Line of Credit Facility [Line Items]  
2024 13,125
2025 14,219
2026 126,875
Total 154,219
Aircraft Loan  
Line of Credit Facility [Line Items]  
2024 1,071
2025 1,149
2026 1,230
2027 1,318
2028 5,576
Total $ 10,344