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Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Outstanding debt is summarized as follows (in thousands):
|  | December 31, 2023 |  |  | December 31, 2022 |
Current: |  |  |  |  |  |
ALT note |  | $ | 511 |  |  | $ | 531 |
2021 credit facility |  |  | - |  |  |  | 2,880 |
2023 credit facility |  |  | 1,222 |  |  |  | - |
Total third party debt, current |  |  | 1,733 |  |  |  | 3,411 |
Non-current: |  |  |  |  |  |
ALT note |  |  | 395 |  |  |  | 871 |
2023 credit facility |  |  | 5,100 |  |  |  | - |
Total third party debt, non-current |  |  | 5,495 |  |  |  | 871 |
Total third party debt |  | $ | 7,228 |  |  | $ | 4,282 |
Undiscounted future principal debt payments | As of December 31, 2023, undiscounted future principal debt payments are as follows (in thousands):
Year |  | Amount |
2024 |  | $ | 1,733 |
2025 |  |  | 1,732 |
2026 |  |  | 1,460 |
2027 |  |  | 1,595 |
2028 |  |  | 708 |
Total |  | $ | 7,228 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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