Quarterly report pursuant to Section 13 or 15(d)

Deferred Debt Issuance Costs - Schedule of Deferred Debt Issuance Costs (Details)

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Deferred Debt Issuance Costs - Schedule of Deferred Debt Issuance Costs (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Total $ 10,647 $ 10,647
Accumulated amortization (10,285) (9,341)
Deferred debt issuance costs 362 1,306
Standing letter of credit    
Short-Term Debt [Line Items]    
Total 150 150
Equity letter of credit    
Short-Term Debt [Line Items]    
Total 554 554
Line of credit    
Short-Term Debt [Line Items]    
Total $ 9,943 $ 9,943