XML 34 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Senior Secured Term Loan Facilities (Table)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Summary of Senior Secured Term Loan Facilities

The Company’s senior secured term loan facilities as of September 30, 2024 were as follows (in thousands):

 

 

 

September 30, 2024

 

Principal of senior secured term loan facilities

 

$

75,000

 

Less: Unamortized issuance costs and transaction costs

 

 

(2,221

)

Senior secured term loan facilities, ending balance

 

 

72,779

 

Less: Current Portion classified to accrued and other current liabilities

 

 

 

Senior secured term loan facilities, non-current

 

$

72,779