XML 54 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Long Term Debt - Narrative (Details)
1 Months Ended
Jul. 17, 2025
USD ($)
Feb. 03, 2023
USD ($)
Sep. 30, 2023
USD ($)
shares
Jun. 30, 2023
USD ($)
Feb. 28, 2023
USD ($)
May 31, 2022
USD ($)
tranche
shares
Jul. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Aug. 22, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jan. 01, 2023
USD ($)
Debt Instrument [Line Items]                      
Number of warrants issued for purchase of common shares (in shares) | shares           14,899          
Warrants and rights outstanding     $ 900,000     $ 600,000          
Loan payable, net of discount               $ 118,376,000      
Hercules Warrants                      
Debt Instrument [Line Items]                      
Number of warrants issued for purchase of common shares (in shares) | shares     4,555                
The Financing Agreement | Line of Credit | Subsequent Event                      
Debt Instrument [Line Items]                      
Additional drawn $ 500,000,000.0           $ 500,000,000.0        
Aggregate principal amount not to exceed 250,000,000.0                    
Minimum unrestricted cash balance 100,000,000.0                    
Secured Debt | Line of Credit                      
Debt Instrument [Line Items]                      
Term charges on aggregate principal amount, (as a percent)           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 | tranche           2          
Long term debt floor interest rate (as a percent)           7.45%          
Accrued interest payments, term (in months)           36 months          
Minimum liquidity covenant                     $ 35,000,000.0
Debt instrument, covenant, market capitalization minimum                     $ 1,200,000,000
Loan payable, net of discount               $ 115,000,000.0      
Line of credit facility, interest rate (as a percent)               9.95%      
Secured Debt | Loan Facility | Line of Credit | Subsequent Event                      
Debt Instrument [Line Items]                      
Repayments of long-term lines of credit, gross 115,000,000.0                    
Repayments of long-term debt 121,700,000                    
Secured Debt | Loan Facility | Line of Credit | Variable Rate Component One                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (as a percent)   2.45%                  
Secured Debt | Loan Facility | Line of Credit | Variable Rate Component Two                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (as a percent)   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     $ 15,000,000.0 $ 15,000,000.0 $ 35,000,000.0            
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]                      
Line of credit facility, current borrowing capacity           75,000,000     $ 75,000,000    
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, current borrowing capacity                 $ 135,000,000    
Line of credit facility, decrease In maximum borrowing capacity   $ 15,000,000                  
Secured Debt | The Financing Agreement | Line of Credit | Subsequent Event                      
Debt Instrument [Line Items]                      
Debt instrument, face amount $ 350,000,000.0                    
Basis spread on variable rate (as a percent) 4.75%                    
Debt instrument, interest rate during period 1.00%                    
Debt instrument, interest rate, penalty percentage 3.00%                    
Delayed Draw Term Loan | The Financing Agreement | Line of Credit | Subsequent Event                      
Debt Instrument [Line Items]                      
Debt instrument, face amount $ 150,000,000.0