XML 35 R27.htm IDEA: XBRL DOCUMENT
v3.24.3

Notes Payable (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Notes Payable | Notes payable consist of the following (in thousands):
|  |  |  | September 30, 2024 |  |  | December 31, 2023 |
|  | Maturity |  | Effective Interest Rate |  | Amount |  |  | Effective Interest Rate |  | Amount |
Collateralized note 2021-12 |  | 2027 |  | 14.59% |  | $ | 5,000 |  |  | 14.73% |  | $ | 5,000 |
Collateralized note 2022-11 |  | 2027 |  | 14.73% |  |  | 20,000 |  |  | 14.87% |  |  | 20,000 |
Collateralized note 2023-12 |  | 2027 |  | 15.23% |  |  | 25,000 |  |  | 15.37% |  |  | 25,000 |
Total borrowings |  |  |  |  |  |  | 50,000 |  |  |  |  |  | 50,000 |
Accrued exit fee net of unamortized issuance costs |  |  |  |  |  |  | 470 |  |  |  |  |  | (123 | )
Net carrying amount of debt |  |  |  |  |  | $ | 50,470 |  |  |  |  | $ | 49,877 |
Schedule Principal Installments Due | Principal installments due on the notes are as follows (in thousands):
Remainder of 2024 |  |  | — |
2025 |  |  | — |
2026 |  |  | — |
2027 |  |  | 50,000 |
Total long-term debt |  | $ | 50,000 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration