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Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Carrying Value and Estimated Fair Value

The following table sets forth the carrying value and estimated fair value of our debt arrangements as of June 30, 2024 and December 31, 2023, respectively (amounts in thousands):

Schedule of  Carrying Value and Estimated Fair Value

						June 30, 2024								December 31, 2023
		Level				Carrying Value (1)				Fair Value (2)				Carrying Value (1)				Fair Value (2)
						(unaudited)				(unaudited)
Total indebtedness			2			$	119,905			$	124,976			$	19,678			$	19,678

(1)	Amounts disclosed are net of unamortized debt issuance costs and debt discounts.
(2)	The fair value of our indebtedness as of June 30, 2024 was prepared by an independent third-party using a discounted cash flow analysis, reviewed by management utilizing estimated credit spreads, and observable market interest rates. The fair value of our debt as of December 31, 2023 approximated its carrying value.

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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