Annual report pursuant to Section 13 and 15(d)

Related Party Transactions - Narrative (Details)

v3.24.1
Related Party Transactions - Narrative (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]    
Accounts Receivable $ 7,071,000 $ 3,112,000
Accrued interest 344,000 1,176,000
Payments of debt issuance costs 400,000  
Interest paid (1,000,000) 0
Other current liabilities 1,405,000 2,048,000
Related Party    
Related Party Transaction [Line Items]    
Revenues 11,500,000 0
Accounts Receivable 0 $ 0
Accrued interest 1,700,000  
Other current liabilities 300,000  
Other liabilities $ 1,400,000