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v3.23.3

Schedule of Long Term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Short-Term Debt [Line Items] |  |
Principal balance | $ 102,691 | $ 66,691
Unamortized discount and debt issuance costs | (349) | (1,007)
Carrying value | 102,342 | 65,684
Senior Secured Note [Member] |  |
Short-Term Debt [Line Items] |  |
Principal balance | 62,691 | 62,691
Unamortized discount and debt issuance costs | (228) | (904)
Carrying value | 62,463 | 61,787
Delayed Draw Term Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Principal balance | 4,000 | 4,000
Unamortized discount and debt issuance costs | (26) | (103)
Carrying value | 3,974 | 3,897
2022 Bridge Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Principal balance | 36,000 |
Unamortized discount and debt issuance costs | (95) |
Carrying value | $ 35,905 |

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