XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Narrative) (Details)
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
Dec. 05, 2023
USD ($)
Mar. 10, 2023
USD ($)
Oct. 31, 2022
USD ($)
payment
Sep. 30, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
Dec. 31, 2023
$ / shares
Debt Instrument [Line Items]              
Proceeds from debt financing         $ 20,000 $ 7,500  
Exercise price | $ / shares $ 12.92       $ 12.92   $ 2.39
Loan and Security Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity       $ 50,000      
Proceeds from debt financing       $ 7,500      
Variable interest rate (as a percent)       5.50%      
Number of monthly payments of principal plus interest | payment       3      
Final payment       $ 2,300      
Percentage of final payment on original principal       4.50%      
Interest rate ( as a percent)       2.65%      
Percentage of trailing twelve months revenue goal       50.00%      
Debt issuance costs and discounts       $ 1,100      
Loan and Security Agreement | Tranche One              
Debt Instrument [Line Items]              
Proceeds from debt financing     $ 7,500        
Loan and Security Agreement | Tranche Two              
Debt Instrument [Line Items]              
Proceeds from debt financing   $ 15,000          
Loan and Security Agreement | Tranche Three              
Debt Instrument [Line Items]              
Proceeds from debt financing $ 20,000