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Borrowings (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Future Minimum Aggregate Payments for Outstanding Borrowings

As of September 30, 2023, future minimum aggregate payments, including interest, for outstanding borrowings are as follows (in thousands):

 

2023 (remaining)						$	487
2024						1,954
2025						1,974
2026						21,239
Total						25,654
Less:
Unamortized debt discount and issuance costs						(124)
Interest						(6,076)
Total borrowings, net of discounts and debt issuance costs						19,454
Less: Borrowings-current portion						(261)
Borrowings-non-current portion, net of discounts and debt issuance costs						$	19,193

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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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