Debt and Other Financing Arrangements - SVB Revolver and Term Loan (Details) - USD ($) |
Mar. 31, 2025 |
Nov. 23, 2022 |
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| LSA | ||
| Debt Instrument [Line Items] | ||
| Total debt | $ 8,500,000 | |
| Monthly installments | $ 500,000 | |
| Line of Credit | SVB Revolver | Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Maximum borrowing capacity | $ 10,000,000 |
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- Definition Long-Term Debt, Monthly Installments No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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