XML 82 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current    
Third party debt current $ 1,733 $ 3,411
Non-current:    
Third party debt 5,495 871
Total third party debt 7,228 4,282
2023 Credit Facility [Member]    
Current    
Third party debt current 1,222 0
Non-current:    
Third party debt 5,100 0
2021 Credit Facility [Member]    
Current    
Third party debt current 0 2,880
ALT note [Member]    
Current    
Third party debt current 511 531
Non-current:    
Third party debt $ 395 $ 871