XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Senior Secured Term Loan Facilities (Table)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Summary of Senior Secured Term Loan Facilities The Company’s senior secured term loan facilities as of March 31, 2024 were as follows (in thousands):

 

 

 

March 31, 2024

 

Principal of senior secured term loan facilities

 

$

75,000

 

Less: Unamortized issuance costs and transaction costs

 

 

(2,787

)

Senior secured term loan facilities, ending balance

 

 

72,213

 

Less: Current Portion classified to accrued and other current liabilities

 

 

 

Senior secured term loan facilities, non-current

 

$

72,213