v3.26.1
Long Term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Summary of Future Principal Payments due under Hercules Loan Facility

The future principal payments due under the Loan and Security Agreement as of June 30, 2026 were as follows (in thousands):

Remainder of 2026

 

$

 

2027

 

 

 

2028

 

 

594

 

2029

 

 

7,523

 

2030

 

 

8,230

 

Thereafter

 

 

4,953

 

Total

 

$

21,300

 

Summary of Carrying Value of Hercules Loan Facility

As of June 30, 2026, the carrying value of the Loan and Security Agreement was as follows (in thousands):

Principal outstanding

 

$

20,000

 

Less: unamortized discount and debt issuance costs

 

 

(413

)

Long-term debt, net

 

$

19,587