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v3.24.3

Debt (Details) - Loan and Security Agreement - USD ($) $ in Millions |  |  |  | 1 Months Ended
--- | --- | --- | --- | ---
May 17, 2024 | Nov. 10, 2022 | Oct. 16, 2020 | Dec. 31, 2021
Debt |  |  |  |
Line of credit maximum |  | $ 100.0 | $ 50.0 |
Proceeds from credit facility |  |  | $ 25.0 | $ 25.0
Interest only period |  | 24 months |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |
Final payment fee (as a percent) |  | 2.00% |  |
Repayments of debt |  | $ 0.9 |  |
Percentage of dollar value of company's consolidated cash |  |  | 100.00% |
Amount of cash required in a lender's account as a percentage of outstanding obligation (as a percent) |  |  | 105.00% |
Long-term portion of loan | $ 50.0 |  |  |
Interest additional period | 6 months |  |  |
Minimum |  |  |  |
Debt |  |  |  |
Variable rate (as a percent) |  | 4.60% |  |
Prepayment penalty (as a percent) |  | 0.00% |  |
Maximum |  |  |  |
Debt |  |  |  |
Variable rate (as a percent) |  | 9.35% |  |
Prepayment penalty (as a percent) |  | 3.00% |  |
Tranche One |  |  |  |
Debt |  |  |  |
Line of credit maximum |  | $ 25.0 |  |
Tranche Two |  |  |  |
Debt |  |  |  |
Line of credit maximum |  | $ 25.0 |  |
Tranche Three |  |  |  |
Debt |  |  |  |
Line of credit maximum | $ 25.0 |  |  |
Tranche Four |  |  |  |
Debt |  |  |  |
Line of credit maximum | $ 25.0 |  |  |

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