General form of registration statement for all companies including face-amount certificate companies

Fair Value Measurements (Tables)

v3.24.2
Fair Value Measurements (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Fair Value Disclosures [Abstract]    
Schedule of Carrying Amount and Fair Value

 

          March 31, 2024     December 31, 2023  
    Fair Value Hierarchy     Carrying Amount     Fair Value     Carrying Amount     Fair Value  
Term loan   Level 3 (2)   $ 3,054     $ 3,565     $ 2,881     $ 3,314  
Line of credit   Level 2 (1)   $ 2,171     $ 2,171     $ 1,741     $ 1,741  

 

(1) the fair value estimates are based upon observable market data

 

(2) the fair value estimates are based on unobservable inputs reflecting management’s assumptions about inputs used in pricing the asset or liability

 

          December 31, 2023     December 31, 2022  
    Fair Value
Hierarchy
    Carrying
Amount
    Fair
Value
    Carrying
Amount
    Fair
Value
 
Term loan, net     Level 3 (2)   $ 2,881     $ 3,314     $     $  
Line of credit     Level 2 (1)   $ 1,741     $ 1,741     $ 11,444     $ 11,444  

 

(1) the fair value estimates are based upon observable market data
   
(2) the fair value estimates are based on unobservable inputs reflecting management’s assumptions about inputs used in pricing the asset or liability