Long-Term Debt - Narrative (Details) - USD ($) |
6 Months Ended | ||
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Mar. 26, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Debt Instrument [Line Items] | |||
Proceeds from issuance of term debt | $ 0 | $ 10,000,000 | |
2024 Loan and Security Agreement | Secured Debt | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 10,000,000 | ||
Basis spread on variable rate | 0.25% | ||
Debt instrument, interest rate, stated percentage | 6.00% | ||
Final payment, percentage of principal | 2.00% | ||
Proceeds from issuance of term debt | $ 10,000,000 | ||
Final payment | $ 200,000 | ||
Effective interest rate | 8.19% | ||
2024 Loan and Security Agreement | Secured Debt | Prior to March 26, 2026 | |||
Debt Instrument [Line Items] | |||
Prepayment fee percentage | 1.50% | ||
2024 Loan and Security Agreement | Secured Debt | Line of Credit | |||
Debt Instrument [Line Items] | |||
Maximum borrowing capacity | $ 25,000,000 | ||
Proceeds from line of credit draw | $ 0 |
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- Definition Debt Instrument, Periodic Payment Terms, Balloon Payment To Be Paid, Percentage Of Principal No definition available.
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- Definition Debt Instrument, Prepayment Fee, Percentage No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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/disclosureRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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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 The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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