XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Notes Payable - Narratives (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Jun. 06, 2024
USD ($)
May 11, 2021
USD ($)
tranche
Jun. 30, 2024
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
May 31, 2021
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Aug. 31, 2023
USD ($)
Oct. 31, 2022
Oct. 27, 2022
USD ($)
Sep. 30, 2022
Notes Payable                        
Contractual exit fees             $ 2,003          
Amortization of debt issuance costs             2,278 $ 1,659        
Total debt commitments             75,000   $ 58,100      
Minimum liquidity covenant, cash and cash equivalents             $ 15,000          
Debt Instrument Principal payments Reduction Percentage             50.00%          
From 2025 to Maturity Date                        
Notes Payable                        
Percentage of periodic principal payment   5.00%                    
Term Loan Tranche B                        
Notes Payable                        
Repayments of Lines of Credit $ 15,000   $ 15,000                  
Penalty for prepayment             $ 300          
Term Loan Tranche C                        
Notes Payable                        
Debt commitment, terminated                 $ 25,000      
Oaktree Capital Management LP Credit Agreement                        
Notes Payable                        
Term of loan facility   5 years                    
Maximum borrowing capacity available under the credit agreement   $ 125,000                    
Number of tranches | tranche   5                    
Proceeds from line of credit       $ 30,000 $ 30,000 $ 15,000            
Accrued interest rate (as a percent)   11.50%                    
Upfront fee (as a percent)   2.00%                    
Commitment fee (as a percent)   0.75%                    
Commitment fee accrual period   120 days                    
Debt issuance costs                     $ 500  
Debt issuance costs       1,800 1,200 4,400            
Contractual exit fees         600 300            
Interest expense             7,800          
Interest on term loan             6,300          
Amortization of debt issuance costs             $ 1,500          
Exit fee, percentage   2.67%               2.67% 2.00% 2.00%
Oaktree Capital Management LP Credit Agreement | Maximum                        
Notes Payable                        
Contractual exit fees       600                
Oaktree Capital Management LP Credit Agreement | Scenario Of Prepayment Between May 11, 2024 To May 11, 2025                        
Notes Payable                        
Prepayment premium (as a percent)   2.00%                    
Oaktree Capital Management LP Credit Agreement | Scenario Of Prepayment After May 11, 2025                        
Notes Payable                        
Prepayment premium (as a percent)   0.00%                    
Oaktree Capital Management LP Credit Agreement | Beginning on June 30, 2024 And Continuing Until 2025                        
Notes Payable                        
Percentage of periodic principal payment   2.50%                    
Oaktree Capital Management LP Credit Agreement | Term Loans Tranche A-1                        
Notes Payable                        
Proceeds from line of credit           $ 15,000            
Oaktree Capital Management LP Credit Agreement | Term Loans Tranche A-2                        
Notes Payable                        
Proceeds from line of credit         $ 30,000              
Oaktree Capital Management LP Credit Agreement | Term Loan Tranche B                        
Notes Payable                        
Proceeds from line of credit       30,000                
Oaktree Capital Management LP Credit Agreement | Term Loan Tranche B | Maximum                        
Notes Payable                        
Commitment fees       $ 100