Debt (Narrative) (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Jan. 09, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Oct. 31, 2022 |
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| Debt | ||||
| Proceeds from debt financing | $ 10,000 | $ 0 | ||
| Amount outstanding | 60,000 | |||
| Loan and Security Agreement | ||||
| Debt | ||||
| Maximum borrowing capacity | $ 100,000 | $ 50,000 | ||
| Increase in terms loans available | 50,000 | |||
| Proceeds from debt financing | $ 10,000 | |||
| Amount outstanding | $ 60,000 | |||
| Percentage of final payment of the funded amount | 4.50% | |||
| Variable interest rate (as a percent) | 6.75% | |||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |||
| Increase to variable interest rate (as a percent) | 2.65% | |||
| Increase to variable interest rate upon milestone (as a percent) | 2.00% | |||
| Percentage of trailing twelve months revenue goal | 50.00% | |||
| Debt issuance costs and discounts | $ 2,200 | |||
| Loan and Security Agreement | Final payment | ||||
| Debt | ||||
| Principal payment | $ 2,700 | |||
| X | ||||||||||
- Definition Incremental percentage increase (decrease) in the stated additional rate on a debt instrument upon the achievement of certain milestones. No definition available.
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- Definition The percentage of final payment of the funded amount. No definition available.
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- Definition The percentage of a revenue target needed to achieved a goal. 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 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 Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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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 Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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