Notes Payable - Revolving Facility (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Notes Payable | ||
| Proceeds from Revolving Facility | $ 46,430 | $ 59,267 |
| Revolving Facility | ||
| Notes Payable | ||
| Proceeds from Revolving Facility | 46,430 | |
| Principal and interest payments | $ 47,383 | |
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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 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/2003/role/disclosureRef
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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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