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v3.25.2

Borrowings - MidCap Credit Facility - Additional Information (Detail) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Apr. 01, 2024 USD ($) | Apr. 30, 2021 USD ($) | Dec. 31, 2020 Installment | Aug. 31, 2019 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Jun. 30, 2025 | Jun. 30, 2024 USD ($) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Dec. 31, 2025 |  |  |  |  |
Debt instrument payment term description |  |  |  |  |  |  | Principal on each term loan advance under Tranche 1 and Tranche 2 was payable in 24 equal monthly installments that began September 1, 2023. |  |
Loss on early extinguishment of debt |  |  |  |  | $ (7,050) |  |  | $ (7,050) |
MidCap Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Prepaid of borrowing |  | $ 10,000 |  |  |  |  |  |  |
Debt Instrument unamortized prepayment penalty. | $ 200 |  |  |  |  |  |  |  |
Debt Instrument, Repaid, Principal | 28,300 |  |  |  |  |  |  |  |
Accrued Interest | 200 |  |  |  |  |  |  |  |
Principal payment on MidCap credit facility |  |  |  |  |  | $ 5,000 |  |  |
Payment of credit facility exit fee | 2,800 |  |  |  |  |  |  |  |
Payment of credit facility prepayment fee | 300 |  |  |  |  |  |  |  |
Loss on early extinguishment of debt | 3,300 |  |  |  |  |  |  |  |
Repayment of debt | $ 31,600 |  |  |  |  |  |  |  |
Early termination fees, percentage | 1.00% |  |  |  |  |  |  |  |
Tranche 1 | MidCap Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Advance of borrowing |  |  |  | $ 40,000 |  |  |  |  |
Debt instrument, prepayment penalty percentage | 7.00% |  |  |  |  |  |  |  |
Debt instrument, prepayment penalty | $ 40,000 |  |  |  |  |  |  |  |
Tranche 2 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Annual interest rate |  |  | 8.25% |  |  |  |  |  | 8.25%
Debt payable number of equal monthly installments | Installment |  |  | 24 |  |  |  |  |  |
Line of credit facility principal payment start date |  |  | Sep. 01, 2023 |  |  |  |  |  |
Tranche 2 | SOFR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate (LIBOR) |  |  | 6.25% |  |  |  |  |  |
Interest rate floor |  |  | 1.00% |  |  |  |  |  |
Tranche 2 | MidCap Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Advance of borrowing |  |  |  |  |  |  |  |  | $ 10,000

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