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v3.24.1.1.u2

Debt- Narrative (Details) - USD ($) |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 01, 2023 | Mar. 06, 2023 | Mar. 05, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 05, 2023
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Principal repayment on term loan |  |  |  | $ 0 | $ 25,000,000 |  |
Loss on partial extinguishment of debt |  |  |  | $ 0 | 2,391,000 |  |
Senior Secured Term Loan Facility Commitment | Senior Loans |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Interest rate |  |  |  | 17.90% |  |  |
Principal repayment on term loan |  | $ 25,000,000 |  |  |  |  |
Number of shares called by warrants (in shares) |  | 160,000 |  |  |  |  |
Paid-in-kind interest liquidity trigger amount |  | $ 25,000,000 |  |  |  |  |
Paid-in-kind interest rate |  | 4.50% |  |  |  |  |
Paid-in-kind interest rate if liquidity is less than $25000 |  | 6.00% |  |  |  |  |
Amortization expense |  |  |  | $ 669,000 | $ 776,000 |  |
Senior Secured Term Loan Facility Commitment | Senior Loans | Term Loan Warrants Issued March 2023 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Number of shares called by warrants (in shares) |  | 80,000 |  |  |  |  |
Exercise price (in dollars per share) |  | $ 0.25 |  |  |  |  |
Senior Secured Term Loan Facility Commitment | Senior Loans | Term Loan Warrants Issued December2023 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Number of shares called by warrants (in shares) |  |  |  |  |  |  | 80,000
Exercise price (in dollars per share) |  |  |  |  |  |  | $ 0.25
Senior Secured Term Loan Facility Commitment | Secured Overnight Financing Rate | Senior Loans |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 8.00% |  |  |  |  |
RLOC |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit, principal amount |  |  |  | $ 67,961,000 |  | $ 60,744,000 |
RLOC | First Revolving Line Of Credit, Refinanced |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit, principal amount |  | $ 75,000,000 | $ 125,000,000 |  |  |  |
RLOC | First Revolving Line Of Credit, Refinanced | Secured Overnight Financing Rate |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 0.10% | 8.50% | 7.50% |  |  |  |
Annual interest rate |  |  |  | 13.90% |  |  |
RLOC | Senior Secured Term Loan Facility Commitment | Secured Overnight Financing Rate |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 0.10% |  |  |  |  |  |

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