XML 40 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Credit Facility (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Future Expected Repayments of Principal Amount Due on Credit Facility

Future expected repayments of principal amount due on the credit facility as of June 30, 2024 are as follows (in thousands):

 

Remainder of 2024

 

$

-

 

2025

 

 

-

 

2026

 

 

13,346

 

2027

 

 

11,654

 

Total principal repayments

 

$

25,000

 

Unamortized debt issuance costs

 

 

(749

)

Total credit facility, non-current, net

 

$

24,251