XML 43 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt

Outstanding debt is summarized as follows (in thousands):

 

 

 

December 31, 2022

 

 

December 31, 2021

 

Current:

 

 

 

 

 

 

Third party debt

 

$

3,411

 

 

$

2,479

 

Non-current:

 

 

 

 

 

 

Third party debt

 

 

871

 

 

 

1,352

 

Total third party debt

 

$

4,282

 

 

$

3,831