XML 36 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Loan and Security Agreement (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Minimum Aggregate Future Loan Payments
We have the following minimum aggregate future loan payments as of March 31, 2023 related to the Loan Agreement (in thousands):
Amount
2024$— 
2025— 
202616,042 
202717,500 
Thereafter11,458 
Total minimum payments45,000 
Debt discount(1,226)
Total Debt as of March 31, 2023
$43,774