XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.1
Senior Secured Debt, in Default, Outstanding Secured Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Aug. 31, 2020
Senior Secured Debt [Abstract]      
Principal amount $ 8,462 $ 25,548  
Debt discount (1,353) (3,766)  
Carrying value 18,278 14,416  
Senior Secured Debt [Member]      
Senior Secured Debt [Abstract]      
Principal amount 21,562 19,211 $ 15,000
Debt discount (3,284) (4,795)  
Carrying value $ 18,278 $ 14,416