Debt (Details) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
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Feb. 10, 2025
USD ($)
tranche
|
Oct. 16, 2020
USD ($)
|
Jun. 30, 2024
USD ($)
|
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| Debt | |||
| Debt modification payment | $ 80 | ||
| Loan and Security Agreement | |||
| Debt | |||
| Line of credit maximum | $ 200,000 | $ 50,000 | |
| Number of tranches to be funded | tranche | 4 | ||
| Dollar value of consolidated cash (as a percent) | 100.00% | ||
| Cash required based on outstanding obligation (as a percent) | 105.00% | ||
| Line of credit, outstanding | $ 50,000 | ||
| Number of remaining tranches | tranche | 3 | ||
| Variable rate (as a percent) | 5.50% | ||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | ||
| Final payment fee (as a percent) | 2.00% | ||
| Debt modification payment | $ 900 | ||
| Interest rate | 3.00% | ||
| Loan and Security Agreement | Tranche | |||
| Debt | |||
| Line of credit maximum | $ 50,000 | ||
| SVB-Equipment | |||
| Debt | |||
| Debt modification payment | $ 500 |
| X | ||||||||||
- Definition Represents the final payment fee, as a percent of the aggregate advances on the debt. No definition available.
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- Definition Number of remaining tranches under the debt agreement. No definition available.
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- Definition Number of tranches to be funded under the debt agreement. No definition available.
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- Definition Dollar value of company's consolidated cash as a percent, as required by the agreement. No definition available.
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- Definition The amount of cash required in a lender's account as a percentage of outstanding obligation requirement as per the agreement. 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 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/exampleRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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