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Commitments and Contingencies (Tables)

9 Months Ended

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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- References

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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

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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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