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Senior Secured Term Loan Facilities (Table)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Summary of Senior Secured Term Loan Facilities

The Company’s senior secured term loan facilities as of September 30, 2023 were as follows (in thousands):

		September 30, 2023
Principal of senior secured term loan facilities		$	75,000
Less: Unamortized issuance costs and transaction costs			(3,334	)
Senior secured term loan facilities, ending balance			71,666
Less: Current Portion classified to accrued and other current liabilities			—
Senior secured term loan facilities, non-current		$	71,666

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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