Notes Payable - Revolving Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Notes Payable | ||
| Proceeds from Revolving Facility | $ 28,787 | $ 27,316 |
| Revolving Facility | ||
| Notes Payable | ||
| Proceeds from Revolving Facility | 28,787 | |
| Principal and interest payments | 25,387 | |
| Debt issuance costs | $ 73 | |
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- Definition Amount of the total principal and interest payments made during the reporting period. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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