XML 54 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans - Schedule of Amounts Outstanding (Details) - Payment Agreement with Financing Entity - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Disclosure [Line Items]    
Principal $ 2,594 $ 2,904
Less: unamortized discount (15) (24)
Total carrying amount 2,579 2,880
Less: current portion (included in accrued and other current liabilities) (1,654) (1,646)
Long-term portion (included in other long-term liabilities) $ 925 $ 1,234