Senior Secured Term Loan Facilities - Summary of Senior Secured Term Loan Facilities (Detail) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | ||
Senior secured term loan facilities, non-current | $ 72,779 | $ 71,934 |
Senior Secured Term Loan Facilities [Member] | ||
Debt Instrument [Line Items] | ||
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 | 0 | |
Senior secured term loan facilities, non-current | $ 72,779 |
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- Definition Current portion classified to accrued and other current liabilities. No definition available.
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- Definition Unamortized issuance costs and transaction costs. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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