XML 251 R75.htm IDEA: XBRL DOCUMENT v3.24.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Less revolver issuance costs $ (252) $ 0
Loans payable, current 31,942 48,030
Less issuance costs on convertible debt (116) 0
Long-term debt 101,471 52,751
Proceeds from issuance of debt 50,260  
Debt, accrued PIK interest 169  
Amortization of debt issuance costs and discounts 156  
Nonrelated Party    
Debt Instrument [Line Items]    
Loans payable, current   48,030
Loans payable, non-current 64,859 276
Related Party    
Debt Instrument [Line Items]    
Loans payable, non-current 4,670 4,445
Paycheck Protection Program Loan | Loans Payable    
Debt Instrument [Line Items]    
Long-Term Debt, Current Maturities, Gross 194 192
Long-Term Debt, Excluding Current Maturities, Gross 82 276
Convertible Debt | Loans Payable    
Debt Instrument [Line Items]    
Long-Term Debt, Excluding Current Maturities, Gross 50,585 0
Embedded derivative 14,308 0
Loans payable, related parties, non-current | Loans Payable | Related Party    
Debt Instrument [Line Items]    
Loans payable, non-current 4,670 4,445
Revolving Credit Facility | Revolver | Revolver    
Debt Instrument [Line Items]    
Long-Term Debt, Current Maturities, Gross $ 32,000 $ 47,838