v3.25.1
Long Term Debt - Narrative (Details)
1 Months Ended
Feb. 03, 2023
USD ($)
Sep. 30, 2023
USD ($)
shares
Jun. 30, 2023
USD ($)
Feb. 28, 2023
USD ($)
May 31, 2022
USD ($)
tranche
shares
Mar. 31, 2025
USD ($)
Aug. 22, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jan. 01, 2023
USD ($)
Debt Instrument [Line Items]                  
Number of warrants issued for purchase of common shares (in shares) | shares         14,899        
Warrants and rights outstanding   $ 900,000     $ 600,000        
Loans payable, net of discount           $ 118,005,000      
Hercules Warrants                  
Debt Instrument [Line Items]                  
Number of warrants issued for purchase of common shares (in shares) | shares   4,555              
Secured Debt | Line of Credit                  
Debt Instrument [Line Items]                  
Term charges on aggregate principal amount, (as a percent)         5.35%        
Secured Debt | Loan Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Debt instrument, face amount         $ 250,000,000.0        
Line of credit facility, number of withdrawals upon milestone achievements | tranche         2        
Long term debt floor interest rate (as a percent)         7.45%        
Accrued interest payments, term (in months)         36 months        
Minimum liquidity covenant                 $ 35,000,000.0
Debt instrument, covenant, market capitalization minimum                 $ 1,200,000,000
Loans payable, net of discount           $ 115,000,000.0      
Line of credit facility, interest rate (as a percent)           9.95%      
Secured Debt | Loan Facility | Line of Credit | Variable Rate Component One                  
Debt Instrument [Line Items]                  
Basis spread on variable rate (as a percent)   2.45%              
Secured Debt | Loan Facility | Line of Credit | Variable Rate Component Two                  
Debt Instrument [Line Items]                  
Basis spread on variable rate (as a percent)   8.25%              
Secured Debt | Loan Facility, Tranche 1 | Line of Credit                  
Debt Instrument [Line Items]                  
Proceeds from issuance of debt         $ 50,000,000.0        
Secured Debt | Loan Facility, Tranches 2 and 3 | Line of Credit                  
Debt Instrument [Line Items]                  
Additional drawn         125,000,000.0        
Secured Debt | Loan Facility, Tranche 2 | Line of Credit                  
Debt Instrument [Line Items]                  
Proceeds from issuance of debt $ 35,000,000.0 $ 15,000,000.0 $ 35,000,000.0            
Additional drawn $ 65,000,000.0                
Line of credit facility, increase (decrease)     15,000,000.0            
Line of credit facility, increase In maximum borrowing capacity       $ 15,000,000.0          
Secured Debt | Loan Facility, Tranche 3 | Line of Credit                  
Debt Instrument [Line Items]                  
Line of credit facility, current borrowing capacity             $ 75,000,000 $ 75,000,000  
Secured Debt | Loan Facility, Tranche 4 | Line of Credit                  
Debt Instrument [Line Items]                  
Additional drawn         $ 75,000,000.0     $ 60,000,000  
Line of credit facility, current borrowing capacity             $ 135,000,000    
Line of credit facility, decrease In maximum borrowing capacity     $ 15,000,000.0