XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.24.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt [Abstract] |
Schedule of Debt | Debt consisted of the following (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Related party loan |  | $ | 68,028 |  |  | $ | — |
Term loan |  |  | — |  |  |  | 25,000 |
Revolving line of credit |  |  | — |  |  |  | 5,000 |
Less: unamortized debt issuance costs |  |  | (17,215 | ) |  |  | (962 | )
Total debt |  |  | 50,813 |  |  |  | 29,038 |
Current portion of debt and unamortized issuance costs (c) |  |  | — |  |  |  | (2,129 | )
Debt, net of current portion |  | $ | 50,813 |  |  | $ | 26,909 |
| (c) | – Amount is included in other current liabilities in the condensed consolidated balance sheet.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration