Notes Payable - Additional Information (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Sep. 07, 2023 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jan. 26, 2024 |
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| Debt Instrument [Line Items] | ||||
| Common stock, Par value | $ 0.00001 | $ 0.00001 | $ 0.00001 | |
| Cash and/or certain permitted cash equivalent investments | $ 63,168,000 | $ 81,540,000 | ||
| 2023 Notes | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate margin | 5.50% | |||
| Interest rate | 13.25% | |||
| Interest rate terms | The outstanding balances of the 2023 Notes bear interest at a floating annual rate equal to the greater of 5.5% above the Wall Street Journal prime rate or 13.25%. | |||
| Principal amount | $ 45,000,000 | |||
| Financial covenants, Description | The Credit Agreement contains a minimum liquidity covenant that requires the Company to maintain a minimum $10.0 million balance in cash and/or certain permitted cash equivalent investments, subject to certain exceptions. In addition, the Credit Agreement contains a customary events of default, subject to rights and remedies generally applicable to federal law or the laws of the State of Delaware. | |||
| Financial covenants, Compliance | As of March 31, 2026, the Company was in compliance with the financial covenants and other terms of the arrangement. | |||
| Exit fee percentage | 6.00% | |||
| 2023 Notes | On and prior to September 30, 2024 | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate paid in kind | 6.00% | |||
| 2023 Notes | Beginning September 30, 2026 | ||||
| Debt Instrument [Line Items] | ||||
| Periodic payment percentage of principal | 1.50% | |||
| 2023 Notes | Minimum | ||||
| Debt Instrument [Line Items] | ||||
| Cash and/or certain permitted cash equivalent investments | $ 10,000,000 | |||
| 2023 Notes | First Tranche | ||||
| Debt Instrument [Line Items] | ||||
| Principal amount | $ 30,000,000 | |||
| First principal payment date | Sep. 07, 2023 | |||
| 2023 Notes | Second Tranche | ||||
| Debt Instrument [Line Items] | ||||
| Principal amount | $ 15,000,000 | |||
| First principal payment date | Jul. 31, 2024 | |||
| 2023 Notes | Third Tranche | ||||
| Debt Instrument [Line Items] | ||||
| Principal amount | $ 20,000,000 |
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- Definition Debt instrument periodic payment percentage of principal. No definition available.
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- Definition Debt interest rate paid in kind. No definition available.
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- Definition Exit fee percentage. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. 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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