XML 37 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Senior Secured Term Loan Facilities (Table)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Summary of Senior Secured Term Loan Facilities

The balances of the Company’s senior secured term loan facilities as of March 31, 2025 and December 31, 2024 were as follows (in thousands):

 

 

 

March 31, 2025

 

 

December 31, 2024

 

Principal of senior secured term loan facilities

 

$

75,000

 

 

$

75,000

 

Less: Unamortized issuance costs and transaction costs

 

 

(1,581

)

 

 

(1,908

)

Senior secured term loan facilities, ending balance

 

 

73,419

 

 

 

73,092

 

Less: Current Portion classified to accrued and other current liabilities

 

 

 

 

 

 

Senior secured term loan facilities, non-current

 

$

73,419

 

 

$

73,092