XML 118 R99.htm IDEA: XBRL DOCUMENT v3.24.1
Schedule of long term debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]    
Principal balance $ 102,691 $ 66,691
Unamortized discount and debt issuance costs (382) (1,007)
Carrying value 102,309 65,684
Senior Secured Note [Member]    
Short-Term Debt [Line Items]    
Principal balance 62,691 62,691
Unamortized discount and debt issuance costs (272) (904)
Carrying value 62,419 61,787
Delayed Draw Term Notes [Member]    
Short-Term Debt [Line Items]    
Principal balance 4,000 4,000
Unamortized discount and debt issuance costs (31) (103)
Carrying value 3,969 3,897
2022 Bridge Notes [Member]    
Short-Term Debt [Line Items]    
Principal balance 36,000
Unamortized discount and debt issuance costs (79)
Carrying value $ 35,921