Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Minimum Lease Payments

Future minimum annual operating lease and debt repayments are as follows (in thousands):

As of March 31, 2024	Minimum Lease Payments		Debt Repayments		Total
2024	$	3,129	$	—	$	3,129
2025	4,297		4,333		8,630
2026	4,426		26,000		30,426
2027	4,808		21,667		26,475
2028	4,952		—		4,952
Thereafter	22,297		—		22,297
Total minimum payments	43,909		52,000		95,909
Less: amount representing interest/unamortized debt discount	(13,893)		(629)		(14,522)
Present value of future payments	30,016		51,371		81,387
Less: current portion	(1,701)		—		(1,701)
Non-current portion	$	28,315	$	51,371	$	79,686

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Schedule of Maturities of Long-term Debt

Future minimum annual operating lease and debt repayments are as follows (in thousands):

As of March 31, 2024	Minimum Lease Payments		Debt Repayments		Total
2024	$	3,129	$	—	$	3,129
2025	4,297		4,333		8,630
2026	4,426		26,000		30,426
2027	4,808		21,667		26,475
2028	4,952		—		4,952
Thereafter	22,297		—		22,297
Total minimum payments	43,909		52,000		95,909
Less: amount representing interest/unamortized debt discount	(13,893)		(629)		(14,522)
Present value of future payments	30,016		51,371		81,387
Less: current portion	(1,701)		—		(1,701)
Non-current portion	$	28,315	$	51,371	$	79,686

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