XML 76 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long Term Debt - Narrative (Details)
1 Months Ended
Feb. 03, 2023
USD ($)
Sep. 30, 2023
USD ($)
shares
Jun. 30, 2023
USD ($)
Feb. 28, 2023
USD ($)
May 31, 2022
USD ($)
withdrawal
Dec. 31, 2024
USD ($)
Aug. 22, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jan. 01, 2023
USD ($)
May 01, 2022
USD ($)
shares
Debt Instrument [Line Items]                    
Number of securities called by warrants (in shares) | shares                   14,899
Warrants and rights outstanding   $ 900,000               $ 600,000
Long-term debt           $ 117,569,000        
Hercules Warrants                    
Debt Instrument [Line Items]                    
Number of securities called by warrants (in shares) | shares   4,555                
Secured Debt | Line of Credit                    
Debt Instrument [Line Items]                    
Term charges on aggregate principal amount, percentage         5.35%          
Secured Debt | Loan Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Debt instrument, face amount         $ 250,000,000.0          
Line of credit facility, number of withdrawals upon milestone achievements | withdrawal         2          
Long term debt floor interest rate percentage         7.45%          
Accrued interest payments, term         36 months          
Minimum liquidity covenant                 $ 35,000,000.0  
Debt instrument, covenant, market capitalization minimum                 $ 1,200,000,000  
Long-term debt           $ 115,000,000.0        
Line of credit facility, interest rate           9.95%        
Secured Debt | Loan Facility | Line of Credit | Variable Rate Component One                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   2.45%                
Secured Debt | Loan Facility | Line of Credit | Variable Rate Component Two                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   8.25%                
Secured Debt | Loan Facility, Tranche 1 | Line of Credit                    
Debt Instrument [Line Items]                    
Proceeds from issuance of debt         $ 50,000,000.0          
Secured Debt | Loan Facility, Tranches 2 and 3 | Line of Credit                    
Debt Instrument [Line Items]                    
Additional Drawn         125,000,000.0          
Secured Debt | Loan Facility, Tranche 2 | Line of Credit                    
Debt Instrument [Line Items]                    
Proceeds from issuance of debt $ 35,000,000.0 $ 15,000,000.0 $ 15,000,000.0              
Additional Drawn $ 65,000,000.0                  
Line of credit facility, increase (decrease)     15,000,000.0              
Line of credit facility, increase In maximum borrowing capacity       $ 15,000,000.0            
Secured Debt | Loan Facility, Tranche 3 | Line of Credit                    
Debt Instrument [Line Items]                    
Current borrowing capacity             $ 75,000,000.0      
Secured Debt | Loan Facility, Tranche 4 | Line of Credit                    
Debt Instrument [Line Items]                    
Additional Drawn         $ 75,000,000.0     $ 60,000,000    
Line of credit facility, decrease In maximum borrowing capacity     $ 15,000,000              
Current borrowing capacity             $ 135,000,000