XML 28 R22.htm IDEA: XBRL DOCUMENT v3.25.1
Term Loan Facility (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Repayment of Principal Amounts

The expected repayments of principal amounts due on borrowings as of March 31, 2025 were as follows (in thousands):

2025 (remaining nine months)

 

$

 

2026

 

 

 

2027

 

 

18,322

 

2028

 

 

16,678

 

Total principal outstanding

 

 

35,000

 

Plus accumulated accretion of end of term fees

 

 

1,476

 

Less unamortized debt discount

 

 

(536

)

Total net carrying value

 

 

35,940

 

Term loan, current

 

 

 

Term loan, noncurrent, net

 

$

35,940