XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Credit Agreement (Tables)
3 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Future Loan Repayments
Our future term loan repayments as of December 31, 2023 are as follows:
(in thousands)Amount
Remainder of fiscal 2024$639 
2025852 
20262,478 
Total loan payments$3,969