Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Summary of Fair Values

The estimated fair value of the Company’s RLOC and Term Loan were as follows:

	March 31, 2024						December 31, 2023
	Principal amount		Carrying amount		Fair value		Principal amount		Carrying amount		Fair value
RLOC	$	67,961	$	67,631	$	70,804	$	60,744	$	60,347	$	64,631
Term Loan	30,687		26,519		33,328		30,340		25,503		33,900
	$	98,648	$	94,150	$	104,132	$	91,084	$	85,850	$	98,531

Summary of Liabilities Measured on a Recurring Basis

Liabilities measured at fair value on a recurring basis were as follows:

	March 31, 2024
	Fair Value Measurement Using
Liabilities:	Total		Level 1		Level 2		Level 3
Warrant liability - Public (Level 1) & Private Warrants (Level 3)	$	255	$	248	$	—	$	7
Total Other Liabilities	$	255	$	248	$	—	$	7

	December 31, 2023
	Fair Value Measurement Using
Liabilities:	Total		Level 1		Level 2		Level 3
Warrant liability - Public (Level 1) & Private Warrants (Level 3)	$	95	$	93	$	—	$	2
Total Other Liabilities	$	95	$	93	$	—	$	2

Summary of Warrant Liability Activity

The following table summarizes the activity for the Company’s Warrant liability measured at fair value on a recurring basis:

	Warrant Liability
Balance at December 31, 2023	$	95
Changes in fair value	160
Balance at March 31, 2024	$	255