XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term and Short-term Debt | Long-term and short-term debt, as of December 31, 2024 and 2023 was as follows (in thousands):
|  | As of December 31, |
|  | 2024 |  |  | 2023 |
Term loan |  | $ | 40,000 |  |  | $ | 35,000 |
Total principal payments due |  |  | 40,000 |  |  |  | 35,000 |
Less: debt discount related to warrant liability and issuance costs |  |  | (644 | ) |  |  | (1,073 | )
Total amounts outstanding |  |  | 39,356 |  |  |  | 33,927 |
Less: Current portion, net of discount |  |  | — |  |  |  | (2,219 | )
Long-term debt |  | $ | 39,356 |  |  | $ | 31,708 |
Repayment Schedule Relating to the Company's Debt | The repayment schedule relating to the principal amount of the Hercules Term Loan as of December 31, 2024, is as follows (in thousands):
|  | Amount |
2025 |  |  | — |
2026 |  |  | 9,198 |
2027 |  |  | 19,941 |
2028 |  |  | 10,861 |
Thereafter |  |  | — |
Total repayments |  | $ | 40,000 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration