XML 92 R80.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt, carrying value $ 116,540  
Spott Credit Agreement and Subordinated Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt, fair value 101,700 $ 149,200
Debt, carrying value $ 116,800 $ 144,900