XML 69 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total Short-term debt $ 537 $ 3,383
Weighted-Average Interest Rate 9.25% 10.31%
eCapital - Star Loan Principal, net    
Debt Instrument [Line Items]    
Total Short-term Revolving Credit Facilities $ 0 $ 791
Weighted-Average Interest Rate 0.00% 10.50%
Short Term Loan    
Debt Instrument [Line Items]    
Total Short-term Revolving Credit Facilities $ 0 $ 791
Weighted-Average Interest Rate 0.00% 10.50%
Revolving Credit Facility | Revolving Credit Facility - Premier    
Debt Instrument [Line Items]    
Total Short-term Revolving Credit Facilities $ 537 $ 0
Weighted-Average Interest Rate 9.25% 0.00%
Revolving Credit Facility | Revolving Credit Facility - eCapital EBGL    
Debt Instrument [Line Items]    
Total Short-term Revolving Credit Facilities $ 0 $ 2,592
Weighted-Average Interest Rate 0.00% 10.25%
Revolving Credit Facility | Total Short-term Revolving Credit Facilities    
Debt Instrument [Line Items]    
Total Short-term Revolving Credit Facilities $ 537 $ 2,592
Weighted-Average Interest Rate 9.25% 10.25%