Debt - Schedule of Future Minimum Principal and Interest Payments Under Term Loans (Details) $ in Thousands |
Mar. 31, 2024
USD ($)
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|---|---|
| Debt Disclosure [Abstract] | |
| 2024 | $ 0 |
| 2025 | 0 |
| 2026 | 7,500 |
| 2027 | 174,276 |
| 2028 | 0 |
| Total principal and interest payments | 181,776 |
| Less: payment-in-kind and final payment fee | (31,776) |
| Total term loan borrowings | $ 150,000 |
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- Definition Debt instrument interest and final payment fee. No definition available.
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- Definition Long term debt and interest. No definition available.
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- Definition Long term debt maturities repayments of principal and interest, year one. No definition available.
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- Definition Long term debt maturities repayments of principal and interest in year five. No definition available.
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- Definition Long term debt maturities repayments of principal and interest in year four. No definition available.
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- Definition Long term debt maturities repayments of principal and interest in year three. No definition available.
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- Definition Long term debt maturities repayments of principal and interest in year two. No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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