XML 39 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Tables)
 9 Months Ended
Sep. 30, 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 September 30, 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

 

 

$

1,414

 

 

$

16,473

 

 

$

17,887

 

 

$

1,679

 

 

$

16,208

 

Senior secured notes

 

 

—

 

 

 

—

 

 

 

—

 

 

 

9,750

 

 

 

897

 

 

 

8,853

 

Total

 

$

17,887

 

 

$

1,414

 

 

$

16,473

 

 

$

27,637

 

 

$

2,576

 

 

$

25,061