XML 47 R39.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Future Minimum Payments Under Loan Agreement (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Remainder of 2024 $ 2,548  
2025 89,955  
Total 92,503  
Less: amount representing interest (7,263)  
Less: unamortized debt discounts 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 $ 35,051