XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Senior Secured Debt, in Default (Tables)
 12 Months Ended
Dec. 31, 2022
Senior Secured Debt, in Default [Abstract]  
Outstanding Secured Debt

The following table summarizes outstanding senior secured debt:


 
December 31, 2022
  
December 31, 2021
  
(In thousands)
Principal
  
Debt
Discount
  
Carrying
Value
  
Principal
  
Debt
Discount
  
Carrying
Value
  
Senior secured debt
  
$
19,211
    
$
(4,795
)
  
$
14,416
    
$
15,000
    
$
(3,414
)
  
$
11,586