v3.24.2.u1
Borrowings - Additional Information (Details)
 6 Months Ended
May 02, 2024
USD ($)
instrument
$ / shares
shares
Apr. 23, 2024
USD ($)
Apr. 23, 2024
CHF (SFr)
Jun. 30, 2024
USD ($)
Apr. 23, 2024
CHF (SFr)
Disclosure Of Detailed Information About Borrowings [Line Items]          
Number of business days to file required registration statement under warrant certificate 30 days        
Number of separate financial instrument | instrument 2        
Warrant obligation:          
Disclosure Of Detailed Information About Borrowings [Line Items]          
Initial fair value of liability $ 700,000        
Perceptive Credit Holdings IV, LP | Ordinary Shares          
Disclosure Of Detailed Information About Borrowings [Line Items]          
Number of shares available to purchase under warrant certificate (in shares) | shares 400,000        
Price per share of shares available to purchase under warrant certificate (in dollars per share) | $ / shares $ 4.9992        
Perceptive Credit Holdings IV, LP | Ordinary Shares | Warrant Rights, Tranche One          
Disclosure Of Detailed Information About Borrowings [Line Items]          
Number of shares available to purchase under warrant certificate (in shares) | shares 200,000        
Perceptive Credit Holdings IV, LP | Ordinary Shares | Warrant Rights, Tranche Two          
Disclosure Of Detailed Information About Borrowings [Line Items]          
Number of shares available to purchase under warrant certificate (in shares) | shares 200,000        
Perceptive Credit Agreement          
Disclosure Of Detailed Information About Borrowings [Line Items]          
Credit agreement borrowing capacity $ 50,000,000        
Number of business days for right to reinvest certain proceeds in assets 180 days        
Minimum amount of qualified cash required to be maintained under customary covenants $ 3,000,000        
Draw down of term loans 15,000,000     $ 15,000,000  
Borrowings amount 13,300,000     13,274,000  
Transaction costs associated with loan $ 1,100,000     1,070,000  
Credit agreement maturity 5 years        
Exercise period of purchase rights on warrant certificate 10 years        
Perceptive Credit Agreement | Gross Carrying Amount          
Disclosure Of Detailed Information About Borrowings [Line Items]          
Borrowings amount       0  
Perceptive Credit Agreement | Term SOFR          
Disclosure Of Detailed Information About Borrowings [Line Items]          
Interest rate adjustment 9.25%        
Perceptive Credit Agreement | Term SOFR upon event default          
Disclosure Of Detailed Information About Borrowings [Line Items]          
Interest rate adjustment 6.25%        
Tranche A          
Disclosure Of Detailed Information About Borrowings [Line Items]          
Credit agreement borrowing capacity $ 15,000,000        
Draw down of term loans 15,000,000        
Borrowings amount $ 15,000,000        
Interest rate 15.20%        
Tranche B          
Disclosure Of Detailed Information About Borrowings [Line Items]          
Credit agreement borrowing capacity $ 35,000,000        
Existing Credit Agreement | Credit Suisse SA          
Disclosure Of Detailed Information About Borrowings [Line Items]          
Termination of existing borrowings   $ 5,500,000 SFr 5,000,000    
New Credit Agreement | Credit Suisse SA          
Disclosure Of Detailed Information About Borrowings [Line Items]          
Credit agreement borrowing capacity   $ 100,000     SFr 100,000
Borrowings amount       $ 0