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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term and Short-term Debt | Long-term and short-term debt as of September 30, 2024 and December 31, 2023, respectively, was as follows (in thousands):
|  | As of September 30, |  |  | As of December 31, |
|  | 2024 |  |  | 2023 |
Hercules Initial Loan |  | $ | 35,000 |  |  | $ | — |
MidCap Term Loan |  |  | — |  |  |  | 35,000 |
Total principal payments due |  |  | 35,000 |  |  |  | 35,000 |
Less: unamortized discount and debt issuance costs |  |  | (848 | ) |  |  | (1,073 | )
Total amounts outstanding |  |  | 34,152 |  |  |  | 33,927 |
Less: current portion |  |  | — |  |  |  | (2,219 | )
Long-term debt, net |  | $ | 34,152 |  |  | $ | 31,708 |
Repayment Schedule Relating to the Company's Debt | The repayment schedule relating to the Hercules Initial Loan as of September 30, 2024, is as follows (in thousands):
|  | Amount |
2024 (remainder) |  | $ | — |
2025 |  |  | — |
2026 |  |  | 6,680 |
2027 |  |  | 17,294 |
Thereafter |  |  | 11,026 |
Total principal payments |  | $ | 35,000 |
Final fee due at maturity |  |  | 2,083 |
Total repayments |  | $ | 37,083 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481244/470-50-50-1 + Details
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