XML 41 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Term Loan Facility - Additional Information (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended
Mar. 31, 2025
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
Debt Instrument [Line Items]      
Warrants to purchase common stock | shares 311,996 311,996  
2024 Loan Agreement      
Debt Instrument [Line Items]      
Debt Instrument face amount $ 150.0 $ 150.0  
Line of credit facility, current borrowing capacity $ 25.0 $ 25.0  
Warrant term 10 years 10 years  
Warrant exercise price | $ / shares $ 7.3719 $ 7.3719  
Line of credit facility fully drawn amount   $ 35.0  
Debt instrument, maturity date   Oct. 01, 2028  
Debt instrument, maturity date, description   Borrowings under the Loan Agreement mature on October 1, 2028 and provide for interest-only payments until January 1, 2027.  
Debt instrument, interest rate, stated percentage 9.25% 9.25% 9.75%
Debt instrument, basis spread on variable rate 1.75%    
Percentage of fee on loan 5.95%    
Conversion of principal amount $ 5.0    
Conversion price per share | $ / shares $ 9.5835 $ 9.5835  
Minimum unrestriced cash and cash equivalents to three month average cash and cash equivalents multiplier   5  
2024 Loan Agreement | Minimum      
Debt Instrument [Line Items]      
Debt instrument, interest rate 8.95%    
Prepayment fee percentage   1.00%  
2024 Loan Agreement | Maximum      
Debt Instrument [Line Items]      
Warrants to purchase common stock | shares 406,951 406,951  
Prepayment fee percentage   3.00%  
Conversion of principal amount $ 7.5    
Conversion price per share | $ / shares $ 12.6943 $ 12.6943  
2024 Loan Agreement | Tranche One      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 70.0 $ 70.0  
Warrants to purchase common stock | shares 94,955 94,955  
2024 Loan Agreement | Tranche One      
Debt Instrument [Line Items]      
Line of credit facility, available borrowing capacity $ 35.0 $ 35.0  
2024 Loan Agreement | Tranche Two      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 30.0 $ 30.0  
Warrants to purchase common stock | shares 311,996 311,996  
2024 Loan Agreement | Tranche Three      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 50.0 $ 50.0