XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Security Agreement (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Principal Payments on Term Loan
The following table reflects the schedule of principal payments on the Term Loan as of September 30, 2023 (in thousands):
Principal Payments
2023 (remaining)$1,500 
20246,000 
20252,000 
$9,500