Notes Payable - 2019 Junior Notes (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Feb. 28, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Nov. 01, 2019 |
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| Line of Credit Facility [Line Items] | ||||
| Principal amount paid | $ 13,690 | $ 6,449 | ||
| Junior Notes | ||||
| Line of Credit Facility [Line Items] | ||||
| Restructure amount | $ 35,000 | |||
| Accrued Interest of debt restructured | $ 1,180 | |||
| Interest rate (as a percent) | 8.00% | |||
| Compounded interest | $ 3,541 | |||
| Principal amount paid | $ 8,497 | |||
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- Definition Amount of accrued Interest of debt restructured No definition available.
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- Definition Face amount of debt restructured No definition available.
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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