XML 72 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Schedule of Debt (Details) - EB-5 Loan Agreement - Loans payable - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt    
Principal outstanding $ 2,500 $ 2,000
Plus: accrued interest 400 307
Less: unamortized debt issuance costs (100) (18)
Carrying value, net $ 2,800 $ 2,289