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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of long term debt | The following table summarizes the debt: Schedule of long term debt
|  | As of September 30, 2024 (unaudited) |  |  | As of December 31, 2023 |
|  | Principal Balance |  |  | Unamortized Discount and Debt Issuance Costs |  |  | Carrying Value |  |  | Principal Balance |  |  | Unamortized Discount and Debt Issuance Costs |  |  | Carrying Value |
Senior Secured Notes, effective interest rate of 10.1% as of September 30, 2024, as amended |  | $ | 62,691 |  |  | $ | (204 | ) |  | $ | 62,487 |  |  | $ | 62,691 |  |  | $ | (272 | ) |  | $ | 62,419 |
Senior Secured Notes, effective interest rate of 10.1% as of September 30, 2024, as amended |  | $ | 62,691 |  |  | $ | (204 | ) |  | $ | 62,487 |  |  | $ | 62,691 |  |  | $ | (272 | ) |  | $ | 62,419 |
Delayed Draw Term Notes, effective interest rate of 10.2% as of September 30, 2024, as amended |  |  | 4,000 |  |  |  | (23 | ) |  |  | 3,977 |  |  |  | 4,000 |  |  |  | (31 | ) |  |  | 3,969 |
2022 Bridge Notes, effective interest rate of 10.2% as of September 30, 2024, as amended |  |  | 36,000 |  |  |  | (60 | ) |  |  | 35,940 |  |  |  | 36,000 |  |  |  | (79 | ) |  |  | 35,921 |
Total |  | $ | 102,691 |  |  | $ | (287 | ) |  | $ | 102,404 |  |  | $ | 102,691 |  |  | $ | (382 | ) |  | $ | 102,309 |

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