Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of long term debt

The following table summarizes the debt:

	As of September 30, 2024 (unaudited)							As of December 31, 2023
	Principal Balance		Unamortized Discount and Debt Issuance Costs			Carrying Value		Principal Balance		Unamortized Discount and Debt Issuance Costs			Carrying Value
Senior Secured Notes, effective interest rate of 10.1% as of September 30, 2024, as amended	$	62,691	$	(204	)	$	62,487	$	62,691	$	(272	)	$	62,419
Delayed Draw Term Notes, effective interest rate of 10.2% as of September 30, 2024, as amended		4,000		(23	)		3,977		4,000		(31	)		3,969
2022 Bridge Notes, effective interest rate of 10.2% as of September 30, 2024, as amended		36,000		(60	)		35,940		36,000		(79	)		35,921
Total	$	102,691	$	(287	)	$	102,404	$	102,691	$	(382	)	$	102,309