Subsequent Events (Details) - Subsequent Event - Silicon Valley Bank Credit Agreement - Secured Debt $ in Millions |
1 Months Ended |
---|---|
May 13, 2025
USD ($)
| |
Subsequent Event [Line Items] | |
Increase in interest rate margin (in basis points) | 0.0010 |
Balance sheet cash to debt principal amount outstanding requirement, percentage | 150.00% |
Repayments of debt | $ 20 |
X | ||||||||||
- Definition Debt Instrument, Debt Covenants, Balance Sheet Cash To Aggregate Debt Principal Amount Outstanding Requirement, Percentage No definition available.
|
X | ||||||||||
- Definition Debt Instrument, Increase (Decrease) In Basis Spread On Variable Rate No definition available.
|
X | ||||||||||
- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|