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DEBT (Tables)

9 Months Ended

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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- References

No definition available.

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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

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