Debt (Details) - Loan and security agreement, Silicon Valley Bank - USD ($) $ in Thousands |
May 08, 2025 |
Mar. 31, 2026 |
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| Debt | ||
| Term loan amounts have been drawn | $ 0 | |
| Interest rate (%) | 6.00% | |
| Basis spread on variable rate (%) | 0.75% | |
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |
| Term Loan | ||
| Debt | ||
| Maximum borrowing capacity | $ 75,000 | |
| First tranche. Term Loan | ||
| Debt | ||
| Maximum borrowing capacity | 35,000 | |
| Second tranche. Term Loan | ||
| Debt | ||
| Maximum borrowing capacity | 15,000 | |
| Third tranche. Term Loan | ||
| Debt | ||
| Maximum borrowing capacity | $ 25,000 |
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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 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 The average effective interest rate during the reporting period. 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 Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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