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v3.25.1

Borrowings - Narrative (Details) - USD ($) $ in Millions |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Nov. 08, 2024 | Jan. 06, 2023 | Mar. 31, 2025 | Mar. 31, 2024 | Aug. 12, 2021
SVB Term Loan | Term loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 35.0
Proceeds from (repayments of) term loan |  | $ (35.0) |  |  |
First-Citizens Term Loan | Term loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount |  | 36.0 |  |  |
Proceeds from (repayments of) term loan |  | 36.0 |  |  |
Effective interest rate during the period |  |  | 7.30% | 9.30% |
First-Citizens Term Loan | Line of credit | Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility, aggregate principal amount |  | $ 15.0 |  |  |
Final payment fee, percentage |  | 2.00% |  |  |
Third Amendment Term Loan | Term loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 36.0 |  |  |  |
Basis spread on variable rate | 4.25% |  |  |  |
Prime rate adjustment | 0.50% |  |  |  |
Prepayment fee as percentage of aggregate principal amount | 1.50% |  |  |  |
Prepayment fee, threshold period following closing | 18 months |  |  |  |
First Amendment Term Loan | Term loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Final payment fee | $ 0.7 |  |  |  |

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