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Debt & Liquidity (Tables)
 9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Summary of Long-term Debt
A reconciliation of the outstanding principal to the carrying amount of the RLOC is as follows:

September 30,December 31,
20242023
Principal balance$67,304 $60,744 
Less: Unamortized issuance costs(198)(397)
Total carrying amount$67,106 $60,347 
A reconciliation of the outstanding principal to the carrying amount of the Term Loan is as follows:

September 30,December 31,
20242023
Principal balance$25,000 $25,000 
PIK6,396 5,340 
Less: Unamortized debt discount and issuance costs(2,615)(4,837)
Total carrying amount$28,781 $25,503