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v3.24.4

Debt - Narrative (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 19, 2023 | Sep. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2023
Debt |  |  |  |
Term loan debt |  | $ 4,500,000 | $ 4,500,000 | $ 5,000,000
Unamortized deferred finance costs related to term loan debt |  | 203,000 | 203,000 | $ 279,000
Interest expense |  | $ 130,000 | $ 420,000 |
Effective interest rate (as percentage) |  | 11.60% | 11.60% |
Swap contract with IDB |  |  |  |
Debt |  |  |  |
Derivative, fixed interest rate | 9.46% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Swap contract with IDB | IDB |  |  |  |
Debt |  |  |  |
Derivative, basis spread on variable rate | 4.25% |  |  |
New Loan Agreement |  |  |  |
Debt |  |  |  |
Term loan debt | $ 5,000,000.0 | $ 4,500,000 | $ 4,500,000 |
Unamortized deferred finance costs related to term loan debt | 300,000 |  |  |
Quarterly installment amount | $ 250,000 |  |  |
New Loan Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Debt |  |  |  |
Stated interest rate (as percentage) | 4.25% |  |  |

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