v3.24.3
Debt Obligations (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of debt obligations

Debt obligations consisted of the following:

 

 

 

September 30,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Revolving Facility

 

$

—

 

 

$

—

 

 

 

 

 

 

 

 

Term loan

 

 

62,344

 

 

 

66,563

 

Less debt discount and debt issuance cost

 

 

(227

)

 

 

(332

)

Term loan, net of debt discount and debt issuance cost

 

$

62,117

 

 

$

66,231

 

Schedule of future payments of term loan facility

The future payments due under the Term Loan Facility as of September 30, 2024, are as follows for the calendar years ending December 31:

 

2024 (remaining three months)

 

 

1,406

 

2025

 

 

6,563

 

2026

 

 

54,375

 

Total

 

$

62,344