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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

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- References

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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.

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- 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

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