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- Definition

Advances from members repaid.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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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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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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

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Related Party Notes Payable - Additional Information (Details) - USD ($) $ in Thousands	1 Months Ended			3 Months Ended		6 Months Ended		12 Months Ended
	Mar. 31, 2023	Jan. 31, 2023	Dec. 31, 2022	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2022
Related Party Notes Payable [Line Item]
Proceeds from related party loans							$ 500
Interest expense				$ 90	$ 301	$ 177	557
Advances from members repaid				2,700		2,700
Cash
Related Party Notes Payable [Line Item]
Advances from members repaid				864		864
Advances from members paid				864		864
Class A Common Stock
Related Party Notes Payable [Line Item]
Advances from members repaid				550		550
Advances from members paid				550		550
IPO
Related Party Notes Payable [Line Item]
Advances from members repaid				1,300		1,300
Advances from members paid				1,300		1,300
Related Party
Related Party Notes Payable [Line Item]
Loan agreement, interest rate			9.25%					9.25%
Proceeds from related party loans	$ 500		$ 500
Repayment of notes payable	$ 150	$ 500
Interest expense				25	$ 45	50	$ 68
Related Party \| Wall Street Journal Prime Rate
Related Party Notes Payable [Line Item]
Interest rate								1.75%
Related Party \| GEN Webster
Related Party Notes Payable [Line Item]
Loan agreement, maturity date								Nov. 25, 2024
Notes payable				$ 310		$ 310
Proceeds from related party loans								$ 1,900
Loan interest			3.00%					3.00%