Term Loans - Schedule of Reconcile of Change in Fair Value of Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Debt Instrument [Line Items] | ||
Change in fair value reported in comprehensive loss | $ (1,745) | $ 251 |
Trinity Term Loans | ||
Debt Instrument [Line Items] | ||
Beginning fair value balance | 43,942 | |
Change in fair value | 256 | |
Change in fair value reported in comprehensive loss | 1,745 | |
Ending fair value balance | 42,453 | |
Success Fee Liability | ||
Debt Instrument [Line Items] | ||
Beginning fair value balance | 930 | |
Change in fair value | (5) | |
Ending fair value balance | $ 925 |
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- Definition Change in fair value of debt instrument. No definition available.
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- Definition Gain loss on fair value of terms loan attributable to instrument specific credit risk. No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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