XML 291 R67.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of long term debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Principal balance $ 102,691 $ 102,691
Unamortized discount and debt issuance costs (349) (382)
Carrying value 102,342 102,309
Senior Secured Note [Member]    
Short-Term Debt [Line Items]    
Principal balance 62,691 62,691
Unamortized discount and debt issuance costs (249) (272)
Carrying value 62,442 62,419
Delayed Draw Term Notes [Member]    
Short-Term Debt [Line Items]    
Principal balance 4,000 4,000
Unamortized discount and debt issuance costs (28) (31)
Carrying value 3,972 3,969
2022 Bridge Notes [Member]    
Short-Term Debt [Line Items]    
Principal balance 36,000 36,000
Unamortized discount and debt issuance costs (72) (79)
Carrying value $ 35,928 $ 35,921