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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

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- References

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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

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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

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