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DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Future Minimum Payments Under Loan Agreement

The following table presents future minimum payments, including interest and the end of term charge, under the Loan Agreement as of March 31, 2024 (in thousands):

Remainder of 2024		$	53,564
2025			39,262
Total			92,826
Less: amount representing interest			(7,587	)
Less: unamortized debt discount and issuance costs			(458	)
Less: unaccrued end of term charge			(2,036	)
Less: current portion of debt			(71,526	)
Noncurrent portion of debt		$	11,219

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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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