XML 95 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Payable and Long-Term Debt, 2021 Revolving Credit Facility (Details) - Amended Revolving Credit Facility [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Feb. 11, 2021
Notes Payable and Long-Term Debt [Abstract]    
Maximum borrowing capacity   $ 25.0
Letters of credit outstanding $ 1.4  
Debt issuance costs 0.5  
Gain on debt extinguishment $ 0.2