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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Future Minimum Payments | Contractual obligations for the 2022 Term Loans comprise principal and interest payments as follows (in thousands):
Year Ending December 31, |
2023 (remainder of the year) | $ | 774 |
2024 | 3,114 |
2025 | 15,841 |
2026 | 18,728 |
2027 | 4,440 |
Total | 42,897 |
Less: Amount representing interest | (7,897) |
Less: Debt issuance costs | (54) |
Principal payments | $ | 34,946 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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