XML 36 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Term Loan (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Principal Payments and Net Carrying Amount of Term Loan The scheduled principal payments and net carrying amount of the term loan are as follows (in thousands):

 

YEAR ENDING DECEMBER 31,

 

 

 

2024 (remaining three months)

 

$

2,500

 

2025

 

 

10,000

 

2026

 

 

833

 

Total principal

 

 

13,333

 

Final payment fee

 

 

900

 

Less: debt discount

 

 

(989

)

Accretion of debt discount

 

 

832

 

Net carrying amount

 

 

14,076

 

Less current portion

 

 

(9,851

)

Long-term portion

 

$

4,225