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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Term loan consists of the following (in thousands):

		September 30, 2023												December 31, 2022
						Debt Discount/												Debt Discount/
		Principal				Issuance				Net				Principal				Issuance				Net
		Amount				Costs				Amount				Amount				Costs*				Amount
2021 BSP Term Loan		$	—			$	—			$	—			$	68,901			$	(1,750	)		$	67,151

* The term loan was valued using the discounted cash flow method to determine the implied debt discount. The debt discount and issuance costs are amortized over the life of the term loan on a straight-line basis which approximates the effective interest method.

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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No definition available.

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