v3.26.1
Long - Term Obligations - Senior Secured Term Loan (Details)
 1 Months Ended 3 Months Ended
Mar. 31, 2026
USD ($)
tranche
Mar. 31, 2026
USD ($)
tranche
Senior Secured Term Loan    
Debt Instrument [Line Items]    
Loan facility 5 years  
Maximum borrowing capacity $ 250,000,000 $ 250,000,000
Number of tranches | tranche 5 5
Number of committed tranches | tranche 2  
Number of tranches at discretion | tranche 3  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest floor rate (as a percent) 3.25% 3.25%
Basis spread on variable rate 5.75%  
Proceeds from royalty obligation $ 73,000,000  
Repayment of principal or interest   $ 0
Deferred debt discounts and issuance costs $ 2,916,000 $ 2,916,000
Effective interest rate   11.06%
Number of equal period repayment 4  
Senior Secured Term Loan | Minimum    
Debt Instrument [Line Items]    
Exit consideration fee - Percentage of multiplier on prepaid or repaid principal amount (as a percent) 1.00%  
Senior Secured Term Loan | Maximum    
Debt Instrument [Line Items]    
Exit consideration fee - Percentage of multiplier on prepaid or repaid principal amount (as a percent) 2.00%  
Senior Secured Term Loan | First 24 months following the Tranche A Loan funding date    
Debt Instrument [Line Items]    
Percentage of interest to be paid-in-kind (as a percent) 100.00%  
Senior Secured Term Loan | Immediately following Tranche A loan fund date till satisfaction of Tranche B/A approval condition    
Debt Instrument [Line Items]    
Minimum liquidity to be maintain $ 50,000,000 $ 50,000,000
Senior Secured Term Loan | If prepayment occurs prior to the 3rd year anniversary    
Debt Instrument [Line Items]    
Required prepayment premium - Percentage of multiplier on prepaid principal (as a percent) 3.00%  
Senior Secured Term Loan | If prepayment occurs after 3rd year but prior to the 4th year anniversary    
Debt Instrument [Line Items]    
Required prepayment premium - Percentage of multiplier on prepaid principal (as a percent) 2.00%  
Senior Secured Term Loan | If prepayment occurs after 4rd year anniversary but prior to the term of loan maturity date    
Debt Instrument [Line Items]    
Required prepayment premium - Percentage of multiplier on prepaid principal (as a percent) 1.00%  
Senior Secured Term Loan | If aggregated principal outstanding of Term Loans exceeds $200 million    
Debt Instrument [Line Items]    
Debt Covenant - Minimum trailing twelvemonth consolidated net revenue threshold $ 200,000,000  
Term Loan (Tranche A)    
Debt Instrument [Line Items]    
Aggregate amount of loan funded $ 75,000,000 75,000,000
Percentage of funding fee (as a percent) 2.00%  
Payment of funding fee $ 1,500,000  
Term Loan (Tranche B)    
Debt Instrument [Line Items]    
Aggregate amount of loan funded 50,000,000 50,000,000
Maximum additional borrowing capacity $ 25,000,000 25,000,000
Percentage of funding fee (as a percent) 2.00%  
Term Loan (Tranche C)    
Debt Instrument [Line Items]    
Aggregate amount of loan funded $ 25,000,000 25,000,000
Percentage of funding fee (as a percent) 1.00%  
Term Loan (Tranche D)    
Debt Instrument [Line Items]    
Aggregate amount of loan funded $ 50,000,000 50,000,000
Percentage of funding fee (as a percent) 1.00%  
Term Loan (Tranche E)    
Debt Instrument [Line Items]    
Aggregate amount of loan funded $ 50,000,000 $ 50,000,000
Percentage of funding fee (as a percent) 1.00%