Schedule of Roll Forward of Notes Outstanding (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Debt Disclosure [Abstract]
Gross notes outstanding, beginning of period	$ 20,854	$ 21,576	$ 21,576
Notes issued	2,229	562	1,353
Note repayments / redemptions	(3,468)	(1,459)	(2,075)
Gross notes outstanding, end of period	19,615	20,679	20,854
Deferred financing costs, net	(173)	(287)	(235)
Notes outstanding, net	$ 19,442	$ 20,392	$ 20,619

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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