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Commitments and Contingencies - Future Minimum Lease Payments and Long-Term Debt Maturities (Details) $ in Thousands | Dec. 31, 2023 USD ($)
--- | ---
Minimum Lease Payments |
2024 | $ 4,184
2025 | 4,297
2026 | 4,426
2027 | 4,808
2028 | 4,952
Thereafter | 22,297
Total minimum payments | 44,964
Less: amount representing interest/unamortized debt discount/tenant improvement allowance | (17,099)
Present value of future payments | 27,865
Debt Repayments |
2024 | 0
2025 | 4,333
2026 | 26,000
2027 | 21,667
2028 | 0
Thereafter | 0
Total minimum payments | 52,000
Less: amount representing interest/unamortized debt discount/tenant improvement allowance | (661)
Present value of future payments | 51,339
Total |
2024 | 4,184
2025 | 8,630
2026 | 30,426
2027 | 26,475
2028 | 4,952
Thereafter | 22,297
Total minimum payments | 96,964
Less: amount representing interest/unamortized debt discount/tenant improvement allowance | (17,760)
Present value of future payments | $ 79,204

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