Debt and Other Financing Arrangements - WTI Loan Facility - Schedule of Outstanding Debt (Details) $ in Thousands |
Mar. 31, 2025
USD ($)
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| Debt Instrument [Line Items] | |
| Accrued PIK Interest | $ 104 |
| Term Loan | WTI Loan Facility | |
| Debt Instrument [Line Items] | |
| Principal outstanding | 7,500 |
| Unamortized debt issuance costs | (2,516) |
| Accrued PIK Interest | 104 |
| Total debt | $ 5,088 |
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- Definition Accrued Paid-in-Kind Interest No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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