Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Outstanding Senior Debt

A summary of the Company's outstanding debt is as follows (dollars in thousands):

	As of March 31, 2024						As of December 31, 2023
	Gross Debt		Unamortized Debt Issuance Costs		Net Debt		Gross Debt		Unamortized Debt Issuance Costs		Net Debt
Senior unsecured notes	$	17,887	$	1,591	$	16,296	$	17,887	$	1,679	$	16,208
Senior secured notes		9,500		850		8,650		9,750		897		8,853
Total	$	27,387	$	2,441	$	24,946	$	27,637	$	2,576	$	25,061

Summary of Scheduled Principal Payments of Company's Debt

The following table shows the scheduled principal payments of the Company's debt as of March 31, 2024 (dollars in thousands):

Year	Senior unsecured notes		Senior secured notes
2024		750		—
2025		1,000		—
2026		1,000		—
2027		1,000		—
2028		5,750		17,887
Total	$	9,500	$	17,887