XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 12 - Term Loan and Warrant Liabilities - Changes in Fair Value (Details) - Term Loans [Member] - Fair Value, Inputs, Level 3 [Member]
$ in Thousands
3 Months Ended
Jun. 30, 2024
USD ($)
Balance $ 0
Transfer in 11,575
Change in fair value related to non-credit risk in net income 124
Change in fair value related to credit risk in OCI 0
Balance $ 11,699