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Term Loans (Tables)
9 Months Ended
Sep. 30, 2023
Notes and Loans Payable, by Type, Current and Noncurrent [Abstract]  
Schedule of Principal Future Payments of Term Loans

Based on the outstanding principal amounts for the Company’s Term A Loans, the following table sets forth by year the Company’s required future principal payments as of September 30, 2023 (in thousands):

 

As of September 30, 2023

 

 

 

2024

 

$

5,555

 

2025

 

 

6,667

 

2026

 

 

6,667

 

2027

 

 

1,111

 

Required future principal payments

 

$

20,000

 

Unamortized debt discount

 

 

(701

)

Current term loans, net as of September 30, 2023

 

$

19,299