XML 76 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowing - Future Payment Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Future payment obligations    
2024 $ 0  
2025 0  
2026 0  
2027 52,475  
Thereafter 0  
Total repayment obligations 52,475  
Less: Unamortized discount and debt issuance costs (912)  
Less: Unaccreted value of final fee (1,741)  
Long-term debt 49,822  
Less: Current portion of long-term debt 0 $ (26,711)
Long-term debt, net of current portion $ 49,822 $ 0