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DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table summarizes the net carrying amount of the Company's outstanding debt as of September 30, 2024 and December 31, 2023, net of debt issuance costs (in thousands):

			September 30, 2024																		December 31, 2023
			Outstanding principal						Debt issuance costs						Net carrying amount						Outstanding principal						Debt issuance costs						Net carrying amount
Current portion			$	6,500					$	—					$	6,500					$	4,063					$	—					$	4,063
Long term			52,000						(412)						51,588						56,063						(490)						55,573
Total debt			$	58,500					$	(412)					$	58,088					$	60,126					$	(490)					$	59,636

Schedule of Maturities of Long-term Debt

As of September 30, 2024, the aggregate future principal payments under the SVB Term Loan were as follows (in thousands):

			Principal
For the remainder of the year ending December 31, 2024			$	2,437
Years ending December 31,
2025			5,688
2026			6,500
2027			43,875
Total aggregate future principal payments			$	58,500

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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