Debt instrument, available amount upon condition.

No definition available.

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- Definition

Debt instrument interest only payments due period.

+ References

No definition available.

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- Definition

Debt instrument interest only payments extended period.

+ References

No definition available.

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- Definition

Debt instrument principal and declining interest payments additional period.

+ References

No definition available.

+ Details

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- Definition

Number of equal tranches.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

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Debt - Additional Information (Detail) $ in Millions	Mar. 31, 2023 USD ($)	Mar. 30, 2023 USD ($)	Mar. 29, 2019 USD ($) Tranche	Dec. 31, 2024 USD ($)	Mar. 27, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 01, 2023 USD ($)
Term Loan Credit Agreement
Debt Instrument [Line Items]
Term loan, face amount	$ 75.0
Term Loan Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Debt instruments, interest only payments due	36 months
Effective interest rate				11.50%
Principal plus declining interest payments	24 months
Debt instrument interest only payments extended period	12 months
Term Loan Credit Agreement \| Tranche 3
Debt Instrument [Line Items]
Term loan, face amount					$ 5.0		$ 5.0
Loan and security agreement available upon revenue achievement							$ 5.0
Term Loan Credit Agreement \| Tranche 3 \| Term Loan
Debt Instrument [Line Items]
Loan and security agreement available upon revenue achievement	$ 10.0
Term Loan Credit Agreement \| Tranche 4 \| Term Loan
Debt Instrument [Line Items]
Loan and security agreement available upon revenue achievement	$ 10.0
Revolving Loan Credit Agreement
Debt Instrument [Line Items]
Term loan, face amount				$ 19.3		$ 20.0
Debt instrument maturity date	Mar. 01, 2028
Loan and security agreement available upon revenue achievement	$ 15.0
Borrowing limit	20.0
Prior Term Loan Credit Agreement
Debt Instrument [Line Items]
Term loan, face amount			$ 70.0
Number of loan tranches \| Tranche			3
Debt instrument maturity date			Mar. 01, 2024
Prior Term Loan Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Debt instrument floating interest rate percentage			1.80%
Prior Term Loan Credit Agreement \| Tranche 1
Debt Instrument [Line Items]
Term loan, face amount	40.0		$ 40.0
Prior Term Loan Credit Agreement \| Tranche 2 \| Term Loan
Debt Instrument [Line Items]
Term loan, face amount	$ 15.0		15.0
Prior Term Loan Credit Agreement \| Tranche 3 \| Term Loan
Debt Instrument [Line Items]
Loan and security agreement available upon revenue achievement			$ 15.0
Prior Revolving Loan Credit Agreement
Debt Instrument [Line Items]
Loan and security agreement available upon revenue achievement		$ 5.0
Borrowing limit		$ 15.0
Prior Revolving Loan Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Debt instrument maturity date		Mar. 01, 2024
SOFR \| Term Loan Credit Agreement
Debt Instrument [Line Items]
Variable rate	6.50%
SOFR \| Revolving Loan Credit Agreement
Debt Instrument [Line Items]
Debt instrument floating interest rate percentage			0.10%
Variable rate	3.75%
Floor \| Term Loan Credit Agreement \| Tranche 4
Debt Instrument [Line Items]
Variable rate	1.00%
Floor \| Revolving Loan Credit Agreement
Debt Instrument [Line Items]
Variable rate	1.00%