Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Summary of Components of Third-Party Debt

The components of the Company’s third-party debt consisted of the following (in thousands):

	December 31,
	2023			2022
Fortress Term Loan	$	43,100		$	—
2021 Term Loan		—			55,000
Convertible Notes		—			3,103
Total principal amounts of debt		43,100			58,103
Plus: Accretion		148			213
Less: current portion of long-term debt, net of discounts		(38,643	)		(53,360	)
Less: unamortized deferred financing costs and debt discounts		(4,605	)		(1,853	)
Long-term debt, net of current portion and discounts	$	—		$	3,103

Schedule of Future Maturities of the Term Loan Facility

Scheduled future maturities of the Fortress Term Loan for years subsequent to December 31, 2023 are as follows (in thousands):

December 31, 2024		—
December 31, 2025		—
December 31, 2026		8,979
December 31, 2027		34,121
	$	43,100