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DEBT (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 09, 2024
USD ($)
$ / shares
shares
Jul. 25, 2024
USD ($)
D
tranche
shares
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2024
USD ($)
DEBT              
Interest expense       $ 7,300 $ 5,400 $ 4,300  
Cash interest expense       6,500 4,800 3,600  
Non-cash interest expense       800 600 $ 700  
Total borrowing amount       60,000 $ 60,000   $ 60,000
Loss on extinguishment of debt       (4,427)      
Amount of exit fees $ 2,800            
Solar investment corp              
DEBT              
Line of credit facility, maximum borrowing capacity   $ 60,000          
Loss on extinguishment of debt     $ 4,400        
Early prepayment fees     1,200        
Deferred financing expense     $ 3,200        
Repayments of lines of credit   64,700          
Principal repayments   60,000          
Accrued interest   500          
Final payment fee   3,000          
Prepayment fee   1,200          
Perceptive credit facility              
DEBT              
Line of credit facility, maximum borrowing capacity   $ 90,000          
Term loans number of tranches | tranche   3          
Basis spread on variable rate   7.00%          
Threshold rate considered for calculating floating interest rate   4.50%          
Number of warrants issued | shares   1,462,500          
Number of days volume weighted average price prior to closing date | D   10          
Number of days volume weighted average price on specific date | D   10          
Perceptive credit facility | Prepaid on or Before First Anniversary of Funding              
DEBT              
Prepayment fees percentage   6.00%          
Perceptive credit facility | Prepaid After First and on or Before Second Anniversary of Funding              
DEBT              
Prepayment fees percentage   5.00%          
Perceptive credit facility | Prepaid After Second Anniversary of Funding              
DEBT              
Prepayment fees percentage   4.00%          
Perceptive credit facility | Prepaid After the Third Anniversary of Funding              
DEBT              
Prepayment fees percentage   3.00%          
Perceptive, Tranche One              
DEBT              
Borrowings outstanding under credit facility   $ 50,000          
Warrant exercisable | shares   1,125,000          
Perceptive, Tranche Two              
DEBT              
Borrowings outstanding under credit facility   $ 15,000          
Warrant exercisable | shares   337,500          
Perceptive, Tranche Three              
DEBT              
Borrowings outstanding under credit facility   $ 25,000          
Number of warrants issued | shares 600,000            
Principal amount borrowed $ 10,000            
Exercise price | $ / shares $ 0.94            
Fair value of warrants $ 2,600            
Proceeds allocated to warrants       $ 2,500