XML 154 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

Debt (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Debt Disclosure [Abstract] |  |
Schedule of Company's future minimum principal payments under its debt arrangements | As of September 30, 2025, the Company’s future minimum principal payments under its debt arrangements are as follows (in thousands):
Year Ended December 31, |  | Second Lien Loans |  |  | Other Debt |  |  | Total |
2025 (remaining three months) |  | $ | — |  |  | $ | 5,405 |  |  | $ | 5,405 |
2026 |  |  | 10,000 |  |  |  | 17,267 |  |  |  | 27,267 |
2027 |  |  | — |  |  |  | 808 |  |  |  | 808 |
2028 |  |  | — |  |  |  | 44 |  |  |  | 44 |
Total principal debt payments and final payment fee |  |  | 10,000 |  |  |  | 23,524 |  |  |  | 33,524 |
Less: unamortized debt discount |  |  | — |  |  |  | (141 | ) |  |  | (141 | )
Less: unamortized final payment fee |  |  | — |  |  |  | (152 | ) |  |  | (152 | )
Less: Debt, current portion |  |  | — |  |  |  | (22,148 | ) |  |  | (22,148 | )
Debt, net of current portion |  | $ | 10,000 |  |  | $ | 1,083 |  |  | $ | 11,083 |
| As of December 31, 2024, the Company’s future minimum principal payments under its debt arrangements are as follows (in thousands):
Year Ended December 31, |  | Amount |
2025 |  | $ | 17,181 |
2026 |  |  | 17,267 |
2027 |  |  | 808 |
2028 |  |  | 45 |
Total principal debt payments and final payment fee |  |  | 35,301 |
Less: unamortized debt discount |  |  | (449 | )
Less: unamortized final payment fee |  |  | (486 | )
Less: Debt, current portion |  |  | (16,792 | )
Debt, net of current portion |  | $ | 17,574 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration