Related Party Notes Payable (Tables)

3 Months Ended

Mar. 31, 2023

Related Party Transactions [Abstract]

Schedule of Related Party Notes Payable

Related party notes payable consists of the following as of March 31, 2023 (dollars in thousands):

Note Name	Contractual Maturity Date	Contractual Interest Rates	Net Carrying Value		Interest Expense for the Three Months Ended March 31, 2023		Accrued Interest
Related party notes - China	December 31, 2023	12.0%	$	4,715	$	140	$	140
Related party notes – China various other	Due on Demand	—%	3,928		—		—
			$	8,643	$	140	$	140

Related party notes payable consists of the following as of December 31, 2022 (dollars in thousands):

Note Name	Contractual Maturity Date	Contractual Interest Rates	Balance as of December 31, 2022
Related party notes - China	December 31, 2023	12.0%	$	4,651
Related party notes – China various other	Due on Demand	—%	3,755
			$	8,406

Schedule of Principal Maturities

The future scheduled principal maturities of related party notes payable as of March 31, 2023 were as follows (dollars in thousands):

Due on demand	$	3,928
2023	4,715
	$	8,643

The future scheduled principal maturities of related party notes payable as of December 31, 2022 were as follows (dollars in thousands):

Due on demand	$	3,755
2023	4,651
	$	8,406

The future scheduled principal maturities of notes payable as of March 31, 2023 are as follows (dollars in thousands):

Due on demand	$	5,065
2023	—
2024	—
2025	41,000
2026	94
2027	—
Thereafter	124,034
	$	170,193