Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement - Narrative (Details)

v3.24.2.u1
Fair Value Measurement - Narrative (Details) - Oberland Facility
$ in Thousands
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
settlementScenario
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Long-term debt $ 47,047 $ 46,603
Fair value of long-term debt $ 52,144 $ 51,486
Debt derivative liabilities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Number of potential settlement scenarios | settlementScenario   4