Debt and Other Financing Arrangements - SVB Revolver and Term Loan (Details) - USD ($) |
8 Months Ended | 9 Months Ended | |||
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Sep. 11, 2024 |
Sep. 10, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Nov. 23, 2022 |
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Debt Instrument [Line Items] | |||||
Payment of termination fees | $ 761,000 | $ 761,000 | $ 0 | ||
Interest Income (Expense) | |||||
Debt Instrument [Line Items] | |||||
Payment of termination fees | 343,000 | $ 407,000 | |||
General and administrative | |||||
Debt Instrument [Line Items] | |||||
Payment of termination fees | $ 11,000 | ||||
LSA | |||||
Debt Instrument [Line Items] | |||||
Total debt | $ 8,500,000 | ||||
Monthly installments | $ 500,000 | ||||
Line of Credit | SVB Revolver | Revolving Credit Facility | |||||
Debt Instrument [Line Items] | |||||
Maximum borrowing capacity | $ 10,000,000 |
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- Definition Long-Term Debt, Monthly Installments No definition available.
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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 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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