Subsequent Events (Details) - USD ($) $ in Thousands |
6 Months Ended | ||||
|---|---|---|---|---|---|
Jul. 16, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jul. 22, 2024 |
Dec. 31, 2022 |
|
| Subsequent Event [Line Items] | |||||
| Annual base rent lease payments liability | $ 400 | ||||
| Prepayment of debt | $ 0 | $ 575 | |||
| Structural Lenders | Structural Debt Facility | |||||
| Subsequent Event [Line Items] | |||||
| Debt instrument, covenant, minimum unrestricted cash required to maintain | $ 57,000 | ||||
| Subsequent Event | |||||
| Subsequent Event [Line Items] | |||||
| Annual base rent lease payments liability | $ 2,100 | ||||
| Lease term | 88 months | ||||
| Prepayment of debt | $ 42,000 | ||||
| Subsequent Event | Structural Lenders | Structural Debt Facility | |||||
| Subsequent Event [Line Items] | |||||
| Debt instrument, covenant, minimum unrestricted cash required to maintain | $ 23,800 | ||||
| X | ||||||||||
- Definition Debt Instrument, Covenant, Minimum Unrestricted Cash Required To Maintain No definition available.
|
| X | ||||||||||
- Definition Lessee, Operating Lease, Liability, Undiscounted Annual Base Rent Payments No definition available.
|
| X | ||||||||||
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|