Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
End of term charge | $ 5,500 | $ 5,500 |
Unamortized debt issuance costs and unamortized end of term charge | (5,955) | (6,560) |
Loan and Security Agreement (carried at amortized cost) | 109,545 | 108,940 |
Significant other observable inputs (Level 2) | Fair Value, Recurring | ||
Debt Instrument [Line Items] | ||
The fair value of LSA, classified as Level 2 under ASC Topic 820, Fair Value Measurement | 107,965 | 109,450 |
Secured Debt | Line of Credit | ||
Debt Instrument [Line Items] | ||
Principal amount | $ 110,000 | $ 110,000 |
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- Definition Long-Term Debt, Gross, End Of Term Charge No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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