XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Significant Accounting Policies - Accounts Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Wholesale accounts receivable   $ 6,100   $ 4,600
Credit card receivables   3,300   $ 2,300
Provision for bad debt $ 800 802 $ 0  
Impairment of note receivable $ 400      
Allowance for doubtful accounts   $ 800    
Minimum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable, settlement period (in days)   2 days    
Maximum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable, settlement period (in days)   3 days