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v3.25.1

Debt - Narrative (Details) - Line of Credit - Credit Facility $ in Millions | Mar. 31, 2025 USD ($)
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Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 500.0
Debt instrument, basis spread on variable rate | 1.45%
Debt instrument, interest rate, effective percentage | 10.41%
Debt instrument, end-of-term charge, repayment prior to 24 months, percentage | 4.25%
Debt Instrument, Interest Rate, Reduction Upon Achievement Of Milestone | 0.25%
Debt Instrument, Interest Rate, Stated Percentage | 8.45%
Tranche 1 Loan |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 75.0
Debt instrument, end-of-term charge, percentage | 6.95%
Debt instrument, end-of-term charge | $ 3.3
Tranche 2 Milestone |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 125.0
Debt instrument, days following milestone achievement date | 30 days
Debt instrument, end-of-term charge, percentage | 6.95%
Tranche 3 Milestone |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 50.0
Debt instrument, days following milestone achievement date | 60 days
Debt instrument, end-of-term charge, percentage | 6.95%
Tranche 4 Milestone |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 50.0
Debt instrument, days following milestone achievement date | 60 days
Debt instrument, end-of-term charge, percentage | 6.95%
Tranche 5 Loan |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 200.0
Debt instrument, end-of-term charge, percentage | 4.25%

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