Debt Instrument Covenant Compliance, Liquidity Requirement

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Debt Instrument Covenant Compliance, Maximum Net Annual Recurring Revenue Leverage Ratio

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- Definition

Prepayment Premium , Credit Facility, Year One, Percentage

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- Definition

Prepayment Premium , Credit Facility, Year Three, Percentage

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- Definition

Prepayment Premium, Credit Facility, Year Two, Percentage

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Debt - Narrative (Details) - USD ($)	Jul. 05, 2024	Sep. 30, 2024
Secured Debt
Debt Instrument [Line Items]
Prepayment premium , credit facility, year one, percentage	4.00%
Prepayment premium , premium , credit facility, year two, percentage	3.00%
Prepayment, premium , credit facility, year three, percentage	1.00%
Liquidity requirement	$ 20,000,000
Secured Debt \| Maximum
Debt Instrument [Line Items]
Net annual recurring revenue leverage ratio	1.25
Secured Debt \| Variable Rate Component One \| Base rate
Debt Instrument [Line Items]
Variable rate	4.50%
Secured Debt \| Variable Rate Component One \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable rate	5.50%
Secured Debt \| Variable Rate Component Two \| Base rate
Debt Instrument [Line Items]
Variable rate	4.00%
Secured Debt \| Variable Rate Component Two \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable rate	5.00%
Secured Debt \| Variable Rate Component Three \| Base rate
Debt Instrument [Line Items]
Variable rate	3.50%
Secured Debt \| Variable Rate Component Three \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable rate	4.50%
Convertible Notes \| 2027 Notes
Debt Instrument [Line Items]
Stated interest rate		1.50%
Line of Credit \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 90,000,000