XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt - Summary of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Principal balance $ 98,648 $ 91,084
Senior Loans | Senior Secured Term Loan Facility Commitment    
Debt Instrument [Line Items]    
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