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- Definition

Cash obligation percentage

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- Definition

Debt Instrument Final Fee

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- Definition

Monthly installments

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- Definition

Prepayment premium rate

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Date debt instrument can be converted into equity, in YYYY-MM-DD format.

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Description of any adjustments made to the stated rate to determine the effective rate.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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Amount of interest expense classified as other.

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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.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Loan with First Citizens Bank (formerly with Silicon Valley Bank) - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Feb. 15, 2022
Line of Credit Facility [Line Items]
Interest expense		$ 100,000
Interest Expense, Total		100,000
Cash obligation percentage	100.00%
Debt issuance costs	$ 142,000
Amortization of debt issuance costs	0	$ 9,000
Cash obligation	$ 20,000,000
Silicon Valley Bank
Line of Credit Facility [Line Items]
Final fee (percentage)	5.00%
Prepayment premium rate	1.00%
Silicon Valley Bank \| Term Loan Agreement
Line of Credit Facility [Line Items]
Short-term debt, net			$ 10,000,000
Interest rate	10.00
Closing Date	Jun. 30, 2023
Variable interest rate (percentage)	2.25%
Silicon Valley Bank \| Term Loan Agreement \| Maximum
Line of Credit Facility [Line Items]
Variable interest rate (percentage)	5.50%
Silicon Valley Bank \| Term Loan Agreement \| Minimum
Line of Credit Facility [Line Items]
Variable interest rate (percentage)	2.25%
Silicon Valley Bank \| Tranche A loan
Line of Credit Facility [Line Items]
Monthly installments	30 months