v3.26.1
Long - Term Obligations - Senior Secured Term Loan (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2026
USD ($)
tranche
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Senior Secured Term Loan      
Debt Instrument [Line Items]      
Loan facility 5 years    
Maximum borrowing capacity $ 250,000,000    
Number of tranches | tranche 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%    
Basis spread on variable rate 5.75%    
Proceeds from royalty obligation     $ 72,000,000
Repayment of principal or interest   $ 0 0
Deferred debt discounts and issuance costs $ 3,000,000 $ 2,834,000 $ 2,834,000
Effective interest rate   10.99%  
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    
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    
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    
Maximum additional borrowing capacity $ 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    
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    
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    
Percentage of funding fee (as a percent) 1.00%