XML 83 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Payable, Related Parties - Schedule of Future Maturities of Notes (Details) - Notes Payable, Related Parties - Related Party
$ in Thousands
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]  
2024 $ 4,000
2025 2,000
2028 5,000
Net amount $ 11,000