|9 Months Ended|
Sep. 30, 2023
|Subsequent Events [Abstract]|
17. SUBSEQUENT EVENTS
The Company has evaluated subsequent events through November 7, 2023, 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:
On October 13, 2023, the Company paid $5.0 million of the outstanding principal balance of the Term A-1 Loans and the remaining $5.0 million principal balance of the Term A-2 Loans outstanding pursuant to the terms of Amendment No. 2, as described further in Note 8, "Debt."
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