XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Long-term Debt - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 14 Months Ended
Aug. 05, 2024
USD ($)
Aug. 31, 2024
USD ($)
tranche
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
Jul. 31, 2022
USD ($)
tranche
Jan. 31, 2022
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Oct. 31, 2021
USD ($)
tranche
Debt Instrument [Line Items]                          
Long-term debt     $ 54,986,000   $ 54,986,000     $ 54,986,000 $ 51,481,000        
Long-term debt, maturity, after year five     50,000,000.0   50,000,000.0     $ 50,000,000.0 $ 50,000,000.0        
Capital advances, number of tranches | tranche                   4     3
Capital advances                   $ 35,000,000.0     $ 15,000,000.0
Prepayment of outstanding term loan   $ 35,000,000.0                      
Payments of loan termination fees   1,500,000                      
Loss on extinguishment of debt     $ 0 $ 1,346,000 $ 0 $ (7,289,000)              
Incremental expense       800,000                  
Unamortized debt issuance costs       300,000                  
Prepayment fee       200,000                  
Redeemable Convertible Preferred stock warrants                          
Debt Instrument [Line Items]                          
Number of securities called by warrants (in shares) | shares     9,660   9,660     9,660          
Warrant exercise price (in dollars per share) | $ / shares     $ 2.59   $ 2.59     $ 2.59          
2021 LSA Common Stock Warrants                          
Debt Instrument [Line Items]                          
Number of securities called by warrants (in shares) | shares                     80,357 53,571  
Warrant exercise price (in dollars per share) | $ / shares                       $ 2.80  
Right to return warrants to company, cash value                       $ 450,000  
2022 LSA Common Stock Warrants                          
Debt Instrument [Line Items]                          
Warrant exercise price (in dollars per share) | $ / shares             $ 10.92            
Right to return warrants to company, cash value             $ 450,000            
Warrants issued during period (in shares) | shares             41,209            
Warrants exercisable (in shares) | shares             30,907            
Notes Payable | 2024 Notes                          
Debt Instrument [Line Items]                          
Debt instrument, face amount   $ 140,000,000.0                      
Debt instrument, interest rate, stated percentage   8.00%                      
Minimum Trailing
Six-Month Net
Revenue Threshold
(in millions)   $ 120,000,000.0                      
Threshold, trailing six-month gross margin, minimum   30.00%                      
Interest expense, debt     $ 1,000,000.0 $ 600,000 $ 3,000,000.0 $ 600,000              
Capital advances, number of tranches | tranche   4                      
Notes Payable | 2024 Notes | Oberland Capital                          
Debt Instrument [Line Items]                          
Revenue participation agreement, percent of quarterly net revenue   0.01%                      
Revenue participation agreement, maximum annual net revenue   $ 100,000,000.0                      
Revenue participation agreement, principal amount of notes   $ 1,000,000.0                      
Payments for revenue participation agreement               $ 500,000          
Notes Payable | 2024 Notes | Debt Instrument, Redemption, Period One                          
Debt Instrument [Line Items]                          
Debt instrument, redemption price, percentage   130.00%                      
Debt instrument, redemption period   24 months                      
Notes Payable | 2024 Notes | Debt Instrument, Redemption, Period Two                          
Debt Instrument [Line Items]                          
Debt instrument, redemption price, percentage   145.00%                      
Debt instrument, redemption period   36 months                      
Notes Payable | 2024 Notes | Debt Instrument, Redemption, Period Three                          
Debt Instrument [Line Items]                          
Debt instrument, redemption period   48 months                      
Redemption, internal rate of return generated   12.25%                      
Notes Payable | 2024 Notes | Debt Instrument, Redemption, Period Four                          
Debt Instrument [Line Items]                          
Debt instrument, redemption period   60 months                      
Redemption, internal rate of return generated   11.75%                      
Notes Payable | 2024 Notes | Debt Instrument, Redemption, Period Five                          
Debt Instrument [Line Items]                          
Redemption, internal rate of return generated   11.25%                      
Notes Payable | 2024 Notes | Debt Instrument, Redemption, Period Six                          
Debt Instrument [Line Items]                          
Redemption, internal rate of return generated   10.00%                      
Notes Payable | 2024 Notes | First Tranche                          
Debt Instrument [Line Items]                          
Proceeds from notes payable $ 50,000,000.0                        
Notes Payable | 2024 Notes | Second Tranche                          
Debt Instrument [Line Items]                          
Debt instrument, face amount   $ 35,000,000.0                      
Minimum Trailing
Six-Month Net
Revenue Threshold
(in millions)   80,000,000.0                      
Notes Payable | 2024 Notes | Third Tranche                          
Debt Instrument [Line Items]                          
Debt instrument, face amount   30,000,000.0                      
Minimum Trailing
Six-Month Net
Revenue Threshold
(in millions)   $ 112,500,000                      
Threshold, trailing six-month gross margin, minimum   45.00%                      
Notes Payable | 2024 Notes | Fourth Tranche                          
Debt Instrument [Line Items]                          
Debt instrument, face amount   $ 25,000,000.0