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Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Summary of Long-term Debt | A reconciliation of the outstanding principal to the carrying amount of the RLOC is as follows:
| March 31, |  | December 31,
| 2024 |  | 2023
Principal balance | $ | 67,961 |  |  | $ | 60,744 |
Less: Unamortized issuance costs | (330) |  |  | (397) |
Total carrying amount | $ | 67,631 |  |  | $ | 60,347 |
A reconciliation of the outstanding principal to the carrying amount of the Term Loan is as follows:
| March 31, |  | December 31,
| 2024 |  | 2023
Principal balance | $ | 25,000 |  |  | $ | 25,000 |
PIK | 5,687 |  |  | 5,340 |
Less: Unamortized debt discount and issuance costs | (4,168) |  |  | (4,837) |
Total carrying amount | $ | 26,519 |  |  | $ | 25,503 |

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