Long Term Debt - Hercules Loan Agreement - Additional Information (Detail) - USD ($) |
3 Months Ended | 30 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2021 |
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| Debt Instrument [Line Items] | |||
| Long-term debt and EOT payment | $ 76,900,000 | ||
| Hercules Loan Agreement | |||
| Debt Instrument [Line Items] | |||
| Maximum term loan borrowing capacity | $ 107,500,000 | ||
| Proceeds from lines of credit | $ 75,000,000.0 | ||
| Effective interest rate of loan | 11.20% | ||
| Principal payments | $ 0 | $ 0 | |
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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 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 the required periodic payments applied to principal. 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 Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Long-term debt and end of term payments No definition available.
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- Details
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