Debt - Initial Term Loan Activity (Details) - USD ($) $ in Thousands |
3 Months Ended | 5 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Apr. 30, 2024 |
Sep. 30, 2024 |
Sep. 30, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Debt Instrument [Line Items] | |||||
| Proceeds from the issuance of debt | $ 25,000 | $ 0 | |||
| Debt issuance costs | (2,593) | 0 | |||
| Revenue base redemption liability | $ (729) | $ (425) | $ (425) | (425) | |
| Warrant liability | (811) | ||||
| Debt Instrument, Activity [Roll Forward] | |||||
| Amortization of debt issuance costs | 434 | $ 0 | |||
| Loan Facility, Initial Commitment Amount | Secured Debt | |||||
| Debt Instrument [Line Items] | |||||
| Proceeds from the issuance of debt | 25,000 | ||||
| Debt Instrument, Activity [Roll Forward] | |||||
| Long-term debt, beginning balance | 20,867 | ||||
| Amortization of debt issuance costs | 356 | 356 | |||
| PIK interest | 226 | 377 | |||
| Accretion of exit fee liability | 48 | 78 | |||
| Long-term debt, ending balance | $ 20,867 | $ 21,678 | $ 21,678 | $ 21,678 | |
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- Definition Debt Instrument, Activity No definition available.
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- Definition Revenue Base Redemption Feature, Amount No definition available.
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- Definition Warrant Liability No definition available.
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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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 Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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