Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2024	Minimum Lease Payments		Debt Repayments		Total
2024	$	1,043	$	—	$	1,043
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	41,823		52,000		93,823
Less: amount representing interest/unamortized debt discount	(12,623)		(562)		(13,185)
Present value of future payments	29,200		51,438		80,638
Less: current portion	(1,839)		—		(1,839)
Non-current portion	$	27,361	$	51,438	$	78,799

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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 September 30, 2024	Minimum Lease Payments		Debt Repayments		Total
2024	$	1,043	$	—	$	1,043
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	41,823		52,000		93,823
Less: amount representing interest/unamortized debt discount	(12,623)		(562)		(13,185)
Present value of future payments	29,200		51,438		80,638
Less: current portion	(1,839)		—		(1,839)
Non-current portion	$	27,361	$	51,438	$	78,799

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