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DEBT (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2024 (in thousands):

Remainder of 2024		$	2,548
2025			89,955
Total			92,503
Less: amount representing interest			(7,263	)
Less: unamortized debt discount and issuance costs			(258	)
Less: unaccrued end of term charge			(1,145	)
Less: current portion of debt			(71,562	)
Noncurrent portion of debt		$	12,275

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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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