Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Narrative (Details)

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Borrowings - Narrative (Details) - USD ($)
6 Months Ended
May 14, 2024
Jun. 30, 2024
Borrowings    
Proceeds from issuance of debt   $ 24,500,000
Loan and Security Agreement | Term loan    
Borrowings    
Amount of term loan facility $ 125,000,000.0  
PIK interest rate (in percent) 2.00%  
End of term charge (in percent) 5.85%  
Outstanding borrowings   25,000,000
Loan and Security Agreement | Term loan | Level 2    
Borrowings    
Fair value of term loan   25,000,000.0
Loan and Security Agreement | Term loan | Tranche 1 Advance    
Borrowings    
Amount of term loan facility $ 25,000,000.0  
Amount drew down 25,000,000  
Proceeds from issuance of debt 24,500,000  
Debt issuance costs incurred 0  
Initial amount recognized 24,750,000  
Outstanding borrowings   25,067,000
Unamortized discount and unaccreted value of the end of term charge   $ 113,000
Imputed interest rate   13.50%
Loan and Security Agreement | Term loan | Tranche 2 Advance    
Borrowings    
Amount of term loan facility 25,000,000.0  
Loan and Security Agreement | Term loan | Tranche 3 Advance    
Borrowings    
Amount of term loan facility 5,000,000.0  
Loan and Security Agreement | Term loan | Tranche 4 Advance    
Borrowings    
Amount of term loan facility 30,000,000.0  
Loan and Security Agreement | Term loan | Tranche 5 Advance    
Borrowings    
Amount of term loan facility $ 40,000,000.0  
Loan and Security Agreement | Term loan | Minimum    
Borrowings    
Variable interest rate (in percent) 1.15%  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Loan and Security Agreement | Term loan | Maximum    
Borrowings    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Fixed interest rate (in percentage) 9.65%