XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Liabilities - 2029 Term Loan Future Payments (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Interest rate 13.30%
2029 Term Loans  
Debt Instrument [Line Items]  
Less unamortized debt discount and issuance costs $ (2,100)
2029 Term Loans | Ankura Trust Company, LLC  
Debt Instrument [Line Items]  
Remainder of 2024 - interest only 2,632
2025 - interest only 5,221
2026 - interest only 5,222
2027 - interest only 5,222
2028 and thereafter - principal and interest 45,712
Total minimum payments 64,009
Less amount representing interest (25,349)
2029 Term Loan, gross 38,660
Less unamortized debt discount and issuance costs (2,119)
Net carrying amount $ 36,541