XML 50 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Future Principal Payments on the Term Loans Future principal payments pursuant to the contractual terms of the Loan Agreement, as amended, as of December 31, 2022 are as follows (in thousands):
 Principal
 Payments
 (in thousands)
2023$32,000 
202435,000 
Total before unamortized discount and issuance costs67,000 
Less: unamortized discount and issuance costs(922)
Total term loans$66,078