Credit Facility |
6 Months Ended |
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Jun. 30, 2026 | |
| Debt Disclosure [Abstract] | |
| Credit Facility | 9. CREDIT FACILITY The Company previously maintained a Loan and Security Agreement with Hercules Capital, Inc. (the Loan and Security Agreement). On April 1, 2026, the Company repaid in full the outstanding $15.0 million principal balance outstanding under the Loan and Security Agreement, together with accrued interest and all other amounts due under the Loan and Security Agreement. Upon repayment, the Loan and Security Agreement terminated in accordance with its terms, and all security interests granted thereunder were released. As of June 30, 2026, the Company had no debt obligations Interest expense recognized during the three months ended June 30, 2026 reflects amounts incurred under the Loan and Security Agreement through the repayment date, April 1, 2026. |
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- References No definition available.
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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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