XML 80 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Long-term debt - Narrative (Details) - USD ($)
$ in Thousands
Sep. 20, 2022
Mar. 31, 2026
Nov. 11, 2024
Apr. 17, 2024
The 2023 Term Loan        
Debt Instrument [Line Items]        
Debt instrument, maximum borrowing capacity $ 60,000      
Maximum borrowing capacity 30,000      
Options to borrow 10,000      
Debt instrument, additional maximum amount upon certain milestone achievements 10,000      
Debt instrument, additional maximum at discretion of lender 10,000      
Proceeds from term loans $ 20,000      
Debt instrument, interest rate, maximum stated for each tranche borrowed (in percent) 1.00%      
Debt instrument, balloon payment due $ 1,200      
Interest rate (in percent)   9.30%    
Debt instrument, face amount   $ 3,600    
The 2023 Term Loan | Variable Rate Component Two        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (in percent) 0.50%      
Second Amendment Term Loan        
Debt Instrument [Line Items]        
Termination fee, amount     $ 750 $ 500