Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Summary of Components of Third-Party Debt

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

	March 31, 2024			December 31, 2023
Fortress Term Loan	$	43,100		$	43,100
Total principal amount of debt		43,100			43,100
Plus: Accretion		213			148
Less: current portion of long-term debt, net of discounts		(38,957	)		(38,643	)
Less: unamortized deferred financing costs and debt discounts		(4,356	)		(4,605	)
Long-term debt, net of current portion and discounts	$	—		$	—

Schedule of Future Maturities of the Term Loan Facility

Scheduled future maturities of the Fortress Term Loan for years subsequent to March 31, 2024 are as follows (in thousands):

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