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v3.23.3

Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Lease Payments |
As of September 30, 2023 | Minimum Lease Payments |  | Debt Repayments |  | Total
2023 | $ | 1,262 |  |  | $ | — |  |  | $ | 1,262 |
2024 | 4,183 |  |  | — |  |  | 4,183 |
2025 | 4,297 |  |  | 4,333 |  |  | 8,630 |
2026 | 4,426 |  |  | 26,000 |  |  | 30,426 |
2027 | 4,808 |  |  | 21,667 |  |  | 26,475 |
Thereafter | 27,250 |  |  | — |  |  | 27,250 |
Total minimum payments | 46,226 |  |  | 52,000 |  |  | 98,226 |
Less: amount representing interest/unamortized debt discount | (17,794) |  |  | (693) |  |  | (18,487) |
Present value of future payments | 28,432 |  |  | 51,307 |  |  | 79,739 |
Less: current portion | (1,702) |  |  | — |  |  | (1,702) |
Non-current portion | $ | 26,730 |  |  | $ | 51,307 |  |  | $ | 78,037 |
Schedule of Maturities of Long-term Debt |
As of September 30, 2023 | Minimum Lease Payments |  | Debt Repayments |  | Total
2023 | $ | 1,262 |  |  | $ | — |  |  | $ | 1,262 |
2024 | 4,183 |  |  | — |  |  | 4,183 |
2025 | 4,297 |  |  | 4,333 |  |  | 8,630 |
2026 | 4,426 |  |  | 26,000 |  |  | 30,426 |
2027 | 4,808 |  |  | 21,667 |  |  | 26,475 |
Thereafter | 27,250 |  |  | — |  |  | 27,250 |
Total minimum payments | 46,226 |  |  | 52,000 |  |  | 98,226 |
Less: amount representing interest/unamortized debt discount | (17,794) |  |  | (693) |  |  | (18,487) |
Present value of future payments | 28,432 |  |  | 51,307 |  |  | 79,739 |
Less: current portion | (1,702) |  |  | — |  |  | (1,702) |
Non-current portion | $ | 26,730 |  |  | $ | 51,307 |  |  | $ | 78,037 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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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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