XML 60 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Debt and Other Financing Arrangements - Summary of Future Aggregate Maturities of Notes Payable (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Debt Disclosure [Abstract]  
2024 $ 197
2025 1,102
Thereafter 6,667
Total $ 7,966