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Convertible Debt (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Aggregate Fair Value of Principal Amount of Convertible Debt The aggregate fair value of the principal amount of the convertible debt is a Level 2 fair value measurement.

 

 

 

June 30, 2025

 

 

December 31, 2024

 

 

 

Principal

 

 

Carrying

 

 

Fair

 

 

Principal

 

 

Carrying

 

 

Fair

 

 

 

Amount

 

 

Value

 

 

Value

 

 

Amount

 

 

Value

 

 

Value

 

2024 SVB Convertible Debt

 

$

10,000

 

 

$

9,865

 

 

$

9,548

 

 

$

10,000

 

 

$

9,837

 

 

$

9,430

 

 

As of June 30, 2025 and December 31, 2024, the New Convertible Term Loan balance was comprised of the following (in thousands):

 

 

June 30,

 

 

December 31,

 

 

2025

 

 

2024

 

New Convertible Term Loan Information

 

 

 

 

 

Principal

$

10,000

 

 

$

10,000

 

Transaction costs

 

(186

)

 

 

(186

)

Amortization of transaction costs

 

51

 

 

 

23

 

 

$

9,865

 

 

$

9,837