XML 67 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Future Principal Payments Required On The Company's Borrowings The future principal payments that are required on the Company’s borrowings as of December 31, 2023, are as follows:
(In Thousands)
2023$431 
2024441 
2025453 
2026462 
2027474 
Thereafter11,414 
Total$13,675