XML 54 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Term Loan - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Nov. 27, 2024
Dec. 31, 2024
Mar. 31, 2025
Apr. 30, 2024
Jan. 22, 2024
May 30, 2023
Mar. 13, 2023
Apr. 28, 2020
Class Of Warrant Or Right [Line Items]                
Administrative Fees Expense   $ 10,000            
Restricted Cash     $ 2,900          
Class of Warrant or Right, Exercise Price of Warrants or Rights         $ 2.3999      
Pacific western bank [Member]                
Class Of Warrant Or Right [Line Items]                
Total loan accounts outside           $ 2,500    
Banc of California [Member]                
Class Of Warrant Or Right [Line Items]                
Administrative Fees Expense $ 10,000              
Restricted Cash     $ 2,900          
term loan to finance leasehold improvements 1               $ 5,500
Demand Deposit Accounts           35,000    
Combined balances in demand deposit accounts             $ 200  
Term Loan cash maintain           $ 35,000    
Banc of California [Member] | Maximum                
Class Of Warrant Or Right [Line Items]                
term loan to finance leasehold improvements 1       $ 5,500       15,000
Banc of California [Member] | Minimum                
Class Of Warrant Or Right [Line Items]                
term loan to finance leasehold improvements 1               $ 1,000