Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.1.1.u2
Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt, Net of Debt Discounts
The Company’s outstanding debt, net of debt discounts, consisted of the following (in thousands):
March 31,
2024
December 31,
2023
Structural Debt Facility $ 65,033  $ 64,162 
Siena Revolver 7,500  7,500 
Total debt, noncurrent $ 72,533  $ 71,662