XML 81 R70.htm IDEA: XBRL DOCUMENT v3.25.3
Loan and Security Agreement - Narrative (Details) - Term loan - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jan. 02, 2024
Mar. 16, 2020
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Loan and Security Agreement, Term loan            
Debt Instrument [Line Items]            
Aggregate principal amount $ 8,000 $ 35,000        
Calculation for number of shares of common stock able to be purchased by warrant, percentage of principal amount of relevant term loan funded   3.50%        
Common stock issuable upon exercise of pre-funded warrants (in shares) 191,096          
Exercise price of warrant (in dollars per share) $ 1.83          
Debt discount recognized     $ 500   $ 500  
Interest rate, base percentage 7.50% 4.75%        
Interest rate, additional percentage added to base percentage 3.50% 4.00%        
Initial interest rate percentage   8.75%        
Option to add interest rate amount to outstanding principal balance in lieu of paying such amount in cash, percentage 2.00% 1.00%        
Period for which company is entitled to make interest-only payments 30 months          
Debt instrument, notice period (at least) 7 days          
Debt instrument prepayment before first anniversary of loan agreement date 6.00%          
Debt instrument, prepayment after first anniversary of loan agreement date but on or before second anniversary, percentage 2.00%          
Debt instrument, prepayment after second anniversary of loan agreement date but on or before third anniversary, percentage 1.00%          
Debt instrument, prepayment after third anniversary of loan agreement date through maturity, percentage 0.00%          
Fair value of warrant $ 200          
Effective interest rate     11.00%   11.00%  
Interest expense     $ 200 $ 200 $ 700 $ 700
Outstanding balance     8,737   8,737  
Premium accretion     800   800  
Paid-in-kind interest     $ 300   $ 300  
Loan and Security Agreement, Term loan | Maximum            
Debt Instrument [Line Items]            
Period for which company is entitled to make interest-only payments 36 months          
Term loan, first tranche            
Debt Instrument [Line Items]            
Aggregate principal amount   $ 22,500        
Net draw down proceeds   21,200        
Closing costs   $ 1,300        
Debt instrument, additional fee at maturity, percentage   4.375%        
Debt instrument, additional fee at maturity, amount   $ 1,000        
Common stock issuable upon exercise of pre-funded warrants (in shares)   43,388        
Exercise price of warrant (in dollars per share)   $ 18.15        
Debt discount recognized   $ 500