XML 37 R27.htm IDEA: XBRL DOCUMENT v3.25.1

Term Loans (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

As of March 31, 2025, the principal amounts of long-term debt maturities for each of the next five fiscal years are as follows:

Fiscal year
2026			$	41,667
2027			83,333
Total principal payments			125,000
Unamortized debt discounts and issuance costs			(3,193)
Long term debt, net of discounts and issuance costs			$	121,807

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