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DEBT - Uptiered Loan and Incremental Term Loan (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2023
Jun. 16, 2023
Oct. 04, 2022
Dec. 08, 2021
Nov. 09, 2021
Debt Instrument [Line Items]                
Paid-in-kind (“PIK”) interest $ 11,020 $ 10,906            
Net carrying balance $ 315,946     $ 305,670        
Uptiered Loan | Subordinated Debt                
Debt Instrument [Line Items]                
Debt instrument, threshold, trigger amount         $ 50,000      
Stated interest rate 4.00%              
Cash paid for interest $ 2,775 0            
Paid-in-kind (“PIK”) interest 9,661 $ 10,829            
Principal balance 139,748     130,087   $ 57,000 $ 27,500 $ 22,500
Unamortized balance of debt issuance cost (542)     (651)        
Net carrying balance 139,206     129,436        
Available amount $ 0              
PIK fees     $ 900          
Uptiered Loan | Subordinated Debt | Paid in Kind                
Debt Instrument [Line Items]                
Stated interest rate 13.50% 12.00%            
Uptiered Loan | Subordinated Debt | Accelerated Debt Isssue Costs                
Debt Instrument [Line Items]                
Increase to stated interest rate 1.06% 0.86%            
Uptiered Loan / Subordinated Term Loan, PIK | Subordinated Debt                
Debt Instrument [Line Items]                
Stated interest rate 9.50% 12.00%            
Effective interest rate 14.56% 12.86%            
PIK interest, principal amount $ 31,800     22,200        
Incremental Term Loan                
Debt Instrument [Line Items]                
Stated interest rate 12.00% 12.00%            
Incremental Term Loan | Accelerated Debt Isssue Costs                
Debt Instrument [Line Items]                
Increase to stated interest rate 10.96% 11.69%            
Incremental Term Loan | Secured Debt                
Debt Instrument [Line Items]                
Stated interest rate 12.00%              
Principal payments $ 356              
Effective interest rate 22.96% 23.69%            
Cash paid for interest $ 4,267 $ 0            
Principal balance 46,983     48,052        
Unamortized balance of debt issuance cost (7,467)     (9,294)        
Net carrying balance 39,516     $ 38,758        
Available amount $ 10,000