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Fair Value of Financial Instruments - Schedule of Fair Value of Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Notes receivable $ 3,462  
Warrant asset 424  
Total assets 3,886  
Liabilities:    
Warrant liability   $ 497
Convertible notes, at fair value   16,804
Loan conversion derivatives   333
Total liabilities   17,634
Level 1    
Assets:    
Notes receivable 0  
Warrant asset 0  
Total assets 0  
Liabilities:    
Warrant liability   0
Convertible notes, at fair value   0
Loan conversion derivatives   0
Total liabilities   0
Level 2    
Assets:    
Notes receivable 0  
Warrant asset 0  
Total assets 0  
Liabilities:    
Warrant liability   0
Convertible notes, at fair value   0
Loan conversion derivatives   0
Total liabilities   0
Level 3    
Assets:    
Notes receivable 3,462  
Warrant asset 424  
Total assets $ 3,886  
Liabilities:    
Warrant liability   497
Convertible notes, at fair value   16,804
Loan conversion derivatives   333
Total liabilities   $ 17,634