Loan and Security Agreement - Additional Information (Detail) - USD ($) $ in Thousands |
Aug. 01, 2025 |
Jun. 30, 2026 |
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| Debt Instrument [Line Items] | ||
| Debt Instrument, Covenant Description | Under the Credit Agreement, the Company has agreed to certain affirmative and negative covenants, reporting requirements and other customary requirements to which it will remain subject until maturity. The covenants include limitations on its ability to incur additional indebtedness, pay cash dividends, and engage in certain fundamental business transactions, such as mergers or acquisitions of other businesses. In addition, under the Credit Agreement and through the maturity date, for any period the Company does not maintain a minimum Adjusted Quick Ratio of 1.30 to 1.00, defined as the ratio of (1) the sum of (x) unrestricted cash and cash equivalents held at the Lenders plus (y) net accounts receivable reflected on the Company’s balance sheet (excluding accounts receivable that are more than 90 days past due, intercompany receivables, and receivables subject to dispute) to (2) current liabilities, including all borrowings outstanding under the Credit Agreement, but excluding the current portion of deferred revenue (in each case determined substantially in accordance with GAAP), the Agent shall have the ability to use the Company’s cash receipts to repay outstanding obligations until such time as the Adjusted Quick Ratio is equal to or greater than 1.30 to 1.00 for two consecutive months. | |
| Credit Agreement [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, interest rate, in event of default | 2.00% | |
| Revolving line of credit outstanding amount | $ 0 | |
| Revolving Credit Facility [Member] | Credit Agreement [Member] | ||
| Debt Instrument [Line Items] | ||
| Maximum incremental revolving commitments amount | $ 25,000 | |
| Commitment fee description | The Company will pay a commitment fee of 0.075% per annum on the average daily unused portion of commitments under the Credit Agreement during the Revolving Commitment Period. | |
| Senior Secured Revolving Credit Facility [Member] | Credit Agreement [Member] | ||
| Debt Instrument [Line Items] | ||
| Credit facility borrowing capacity | $ 60,000 | |
| Percentage of commitment fee per annum | 0.075% | |
| Maximum percentage borrowings of eligible accounts receivable | 85.00% | |
| Senior Secured Revolving Credit Facility [Member] | Credit Agreement [Member] | SOFR One Month Interest Period [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 2.10% | |
| Senior Secured Revolving Credit Facility [Member] | Credit Agreement [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 0.50% | |
| Senior Secured Revolving Credit Facility [Member] | Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 1.00% | |
| Senior Secured Revolving Credit Facility [Member] | Credit Agreement [Member] | Additional Over Elected Variable Rate [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 1.10% |
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- Definition Incremental percentage increase in the stated rate on a debt instrument, in the event of default in a loan agreement. No definition available.
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- Definition The maximum additional borrowing capacity under the credit facility that the borrower has the right to request. No definition available.
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- Definition The maximum amount of borrowing allowed under the terms of the line of credit, as a percentage of eligible accounts receivable. 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 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://www.xbrl.org/2009/role/commonPracticeRef
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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 The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of the fees for amounts available, but unused under 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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