XML 74 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 8 Months Ended
Feb. 18, 2025
Apr. 30, 2024
Mar. 31, 2025
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Debt Instrument [Line Items]            
Proceeds from lines of credit $ 10,000 $ 25,000   $ 10,000 $ 0  
Paid in kind interest, term   15 months        
Cash paid for interest expense       700    
Amortization of debt issuance costs       235 $ 0  
OrbiMed Warrants liability            
Debt Instrument [Line Items]            
Warrants issued, delayed draw commitment amount, percentage   0.050        
Earnout shares vesting requirement, vesting period   7 years        
Loan Facility | Secured Debt            
Debt Instrument [Line Items]            
Line of credit maximum borrowing capacity   $ 50,000        
Proceeds from lines of credit $ 10,000 $ 25,000        
Default rate   4.00%        
SOFR floor   0.040        
Debt instrument, basis spread on variable rate   8.50%        
Paid-in-kind interest   3.50%        
Exit fee percentage   0.040        
Commitment fee percentage   2.00%        
Undrawn fee, percentage   0.25%        
Administrative fee   $ 10        
Loan Facility, Initial Commitment Amount | Secured Debt            
Debt Instrument [Line Items]            
Line of credit maximum borrowing capacity   25,000        
Proceeds from lines of credit   25,000        
Interest expense       1,000    
PIK interest     $ 266 300   $ 604
Amortization of debt issuance costs     177 200   486
Accretion of exit fee liability     $ 59 $ 100   $ 127
Loan Facility, June 30, 2025 | Secured Debt            
Debt Instrument [Line Items]            
Line of credit maximum borrowing capacity   10,000        
Product revenue base, minimum amount required   30,000        
Loan Facility, December 31, 2025 | Secured Debt            
Debt Instrument [Line Items]            
Line of credit maximum borrowing capacity   15,000        
Product revenue base, minimum amount required   $ 50,000