XML 85 R69.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements - Schedule of Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, carrying amount $ 27,935 $ 21,659
Liabilities, carrying amount 22,904 21,447
Level 3 | Accounts Payable    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, carrying amount 6,963 6,735
Liabilities, fair value 6,963 6,735
Level 3 | Indebtedness to Related Parties, Current    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, carrying amount 1,278 3,374
Liabilities, fair value 1,278 3,374
Level 3 | Bonds, Mortgages and Other Long-Term Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, carrying amount 1,654 1,489
Liabilities, fair value 1,654 1,489
Level 3 | Convertible Note Payable, Noncurrent    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, carrying amount 1,519
Liabilities, fair value 1,846
Level 3 | Indebtedness to Related Parties, Noncurrent    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, carrying amount 9,695 7,946
Liabilities, fair value 9,695 7,946
Receivables | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, carrying amount 5,053 2,219
Assets, fair value $ 5,053 $ 2,219