XML 60 R46.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value of Financial Assets and Liabilities - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Goodwill impairment $ 0 $ 0 $ 9,758  
Goodwill 17,351 17,351 $ 17,351 $ 27,109
Fair Value, Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of derivative liability 15,693 23,141    
Embedded derivative liability | Fair Value, Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of derivative liability 10 10    
Level 3 | Fair Value, Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of derivative liability 15,693 23,141    
Level 3 | Embedded derivative liability | Fair Value, Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of derivative liability $ 10 $ 10