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Debt (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt Obligations
The Company’s outstanding debt obligations are as follows (in thousands):
Coupon Rate
Range in 2022
through 3Q23		Effective
Interest Rate at
September 30, 2023		MaturitySeptember 30,
2023		December 31,
2022
Short term debt - related party:
Term Loan
7.125%
13.06%May 2024$13,098 $— 
Notes
4.5% - 6.0%
4.85%May 202443,991 — 
57,089 — 
Less: unamortized debt issuance costs on Term Loan(470)— 
Less: unamortized debt issuance costs on Notes(97)— 
$56,522 $— 
Long term debt - related party:
Term Loan7.125%13.06%May 2024$— $12,579 
Notes
4.5% - 6.0%
4.85%May 2024— 42,523 
— 55,102 
Less: unamortized debt issuance costs on Term Loan— (992)
Less: unamortized debt issuance costs on Notes— (209)
$— $53,901 
Short-term loans for insurance financing
6.25% - 12.95%
n/aMarch 2024 - July 2024483 1,892 
Total outstanding debt$57,005 $55,793 
Interest Income and Interest Expense Disclosure Interest expense related to the Notes was comprised of the following for the three and nine months ended September 30, 2023 and 2022 (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Contractual interest expense$500 $669 $1,468 $2,157 
Amortization of debt discount38 37 112 138 
$538 $706 $1,580 $2,295