Debt instrument floor rate.

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- Definition

Debt instrument payment number of equal monthly installments.

+ References

No definition available.

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- Definition

Debt Instrument unamortized prepayment penalty.

+ References

No definition available.

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- Definition

Early termination fees percentage.

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No definition available.

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- Definition

Line of credit facility principal payment start date.

+ References

No definition available.

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Payment of credit facility exit fee.

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No definition available.

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Payment of credit facility prepayment fee.

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- Definition

Payments of debt issuance costs percentage.

+ References

No definition available.

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- Definition

Prepayment of secured lines of credit.

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Principal payment on mid cap credit facility.

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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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No definition available.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of principal of debt repaid.

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- Definition

Amount of accrued but unpaid interest on deposit liabilities.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Borrowings - MidCap Credit Facility - Additional Information (Detail) $ in Thousands		1 Months Ended			3 Months Ended	9 Months Ended	12 Months Ended
	Apr. 01, 2024 USD ($)	Apr. 30, 2021 USD ($)	Dec. 31, 2020 Installment	Aug. 31, 2019 USD ($) Installment	Mar. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Maturity date				Dec. 31, 2025
Debt instrument payment term description						Principal on each term loan advance under Tranche 1 and Tranche 2 was payable in 24 equal monthly installments that began September 1, 2023.
Loss on extinguishment of debt						$ (7,050)
MidCap Credit Facility
Debt Instrument [Line Items]
Prepaid of borrowing		$ 10,000
Debt Instrument unamortized prepayment penalty.	$ 200
Debt Instrument, Repaid, Principal	28,300
Accrued Interest	200
Principal payment on MidCap credit facility					$ 5,000
Payment of credit facility exit fee	2,800
Payment of credit facility prepayment fee	300
Loss on extinguishment of debt	3,300
Repayment of debt	$ 31,600
Early termination fees, percentage	1.00%
MidCap Credit Facility \| SOFR
Debt Instrument [Line Items]
Interest rate floor						1.00%
Tranche 1
Debt Instrument [Line Items]
Annual interest rate				8.25%
Debt payable number of equal monthly installments \| Installment				24
Line of credit facility principal payment start date				Sep. 01, 2023
Tranche 1 \| SOFR
Debt Instrument [Line Items]
Interest rate (LIBOR)				6.25%
Interest rate floor				1.00%
Tranche 1 \| MidCap Credit Facility
Debt Instrument [Line Items]
Advance of borrowing				$ 40,000
Debt instrument, prepayment penalty percentage	7.00%
Debt instrument, prepayment penalty	$ 40,000
Tranche 2
Debt Instrument [Line Items]
Annual interest rate			8.25%				8.25%
Debt payable number of equal monthly installments \| Installment			24
Line of credit facility principal payment start date			Sep. 01, 2023
Tranche 2 \| SOFR
Debt Instrument [Line Items]
Interest rate (LIBOR)			6.25%
Interest rate floor			1.00%
Tranche 2 \| MidCap Credit Facility
Debt Instrument [Line Items]
Advance of borrowing							$ 10,000