Deferred Financing Fees and Debt Issuance Costs - Additional Information (Details) - USD ($) $ in Millions |
Mar. 17, 2022 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Aug. 02, 2023 |
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| Deferred financing fees [Line Items] | ||||
| Deferred financing costs and debt issuance costs | $ 6.0 | $ 6.6 | ||
| Subscription Agreement | ||||
| Deferred financing fees [Line Items] | ||||
| Deferred financing costs and debt issuance costs | $ 2.2 | 0.9 | $ 6.9 | |
| Amortized debt issuance costs | $ 0.6 | $ 0.2 | ||
| Proceeds from issuance of securities | 6.0 | |||
| Notes payable and accrued interest | $ 6.0 | |||
| Principal amount | $ 35.0 |
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- Definition Deferred financing fees. No definition available.
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- Definition Proceeds from issuance of securities. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated amortization of debt issuance costs classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. 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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- Details
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