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Borrowings (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Future Minimum Aggregate Payments for Outstanding Borrowings

As of September 30, 2024, future minimum aggregate payments, including interest, for outstanding borrowings are as follows (in thousands):

 

2024 (remaining)						$	517
2025						2,097
2026						21,400
2027						215
2028						67
Total						24,296
Less:
Unamortized debt discount and issuance costs						(80)
Interest						(3,963)
Total borrowings, net of discounts and debt issuance costs						20,253
Less: Borrowings-current portion						(430)
Borrowings-non-current portion, net of discounts and debt issuance costs						$	19,823

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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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