Subsequent Events |
9 Months Ended |
|---|---|
Sep. 30, 2024 | |
| Subsequent Events [Abstract] | |
| SUBSEQUENT EVENTS |
17. SUBSEQUENT EVENTS
The Company has evaluated subsequent events through November 7, 2024, the date on which these consolidated financial statements were available to be issued, and concluded that the following subsequent events were required to be disclosed:
In October 2024, the Company paid down the outstanding balance of the ROAR 1 SPV Credit Facility and terminated the facility.
In November 2024, the Company entered into the Third Amendment to Credit Agreement related to the ROAR 2 SPV Credit Facility (the “Third Amendment”). The Third Amendment extended the maturity date of the ROAR 2 SPV Credit Facility by an additional six months to June 2026. |
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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