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v3.24.1.1.u2

Debt (Details Narrative) - USD ($) $ in Thousands |  |  |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 01, 2023 | May 01, 2023 | Mar. 01, 2023 | Mar. 31, 2024 | Mar. 13, 2024 | Dec. 31, 2023 | Dec. 15, 2022 | Jan. 01, 2022
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Interest payable |  |  |  | $ 5,635 |  | $ 3,824 |  | $ 13,852
current maturities of debt |  |  |  | 102,342 | $ 7,748 | $ 102,309 |  |
Principal balance |  |  |  | $ 102,691 |  |  |  |
Delayed Draw Term Notes [Member] | Purchase Agreement [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt maturity date |  |  |  | Dec. 31, 2026 |  |  |  |
Debt due rate |  |  |  | 10.00% |  |  |  |
SLR Digital Finance LLC [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  | $ 36,000 |  |  |  |
Senior Secured Note [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  | 10.00% |  |  |  |
Debt maturity date |  |  |  | Dec. 31, 2026 |  |  |  |
Debt due rate |  |  |  | 10.10% |  | 10.10% |  |
2022 Bridge Notes [Member] |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |
Debt maturity date |  |  |  | Dec. 31, 2026 |  |  |  |
Debt due rate |  |  |  | 12.00% |  |  |  |
Debt fixed rate |  |  |  |  |  |  | 10.00% |
Debt interest rate | 1.50% | 1.50% | 1.50% |  |  |  |  |
Principal amount of debt |  |  |  | $ 20,000 |  |  |  |
Repayment of debt |  |  |  | $ 20,000 |  |  |  |

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