Credit Facility - Schedule of Future Expected Repayments of Principal Amount Due on Credit Facility (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
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| Debt Disclosure [Abstract] | |
| 2027 | $ 12,706 |
| 2028 | 20,785 |
| 2029 | 7,509 |
| Total principal repayments | 41,000 |
| Unamortized debt issuance costs | (752) |
| Accrued final payment fee | 525 |
| Total credit facility, non-current, net | $ 40,773 |
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- Definition Debt repayments of principal in year four before unamortized debt issuance costs. No definition available.
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- Definition Debt repayments of principal in year three before unamortized debt issuance costs. No definition available.
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- Definition Debt repayments of principal in year two before unamortized debt issuance cost. No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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