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Long Term Debt, Net - Schedule of Term Loan Balances (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jan. 19, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Current portion of long term debt |  |  |
Long term debt, net | $ 1,000 |  | $ 1,000
Long term debt, net |  |  |
Long term debt, net | 18,018 |  | 48,099
Line of Credit | Citizens Credit Agreement | Term Loan |  |  |
Current portion of long term debt |  |  |
Outstanding principal | 1,000 |  |
Deferred financing costs | 0 |  |
Original issue discount | 0 |  |
Long term debt, net | 1,000 |  |
Long term debt, net |  |  |
Outstanding principal | 18,250 |  |
Deferred financing costs | (42) | $ (54) |
Original issue discount | (190) | $ (224) |
Long term debt, net | $ 18,018 |  |
Term loan | Hayfin Loan Agreement Term Loan |  |  |
Current portion of long term debt |  |  |
Outstanding principal |  |  | 1,000
Deferred financing costs |  |  | 0
Original issue discount |  |  | 0
Long term debt, net |  |  | 1,000
Long term debt, net |  |  |
Outstanding principal |  |  | 49,000
Deferred financing costs |  |  | (781)
Original issue discount |  |  | (120)
Long term debt, net |  |  | $ 48,099

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- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
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