Subsequent Events - Additional Information (Details) - USD ($) |
1 Months Ended | ||||
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Aug. 21, 2024 |
Nov. 06, 2024 |
Apr. 19, 2026 |
Oct. 05, 2025 |
Aug. 22, 2024 |
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Third Amendment To Credit Agreement | Forecast | |||||
Subsequent Event [Line Items] | |||||
Maximum borrowing capacity | $ 40,000,000 | ||||
Credit Agreement Dated July 17 2023 | Forecast | |||||
Subsequent Event [Line Items] | |||||
Previously set borrowing capacity no longer applicable | $ 25,000,000 | ||||
Revolving credit facility | |||||
Subsequent Event [Line Items] | |||||
Maximum borrowing capacity | $ 40,000,000 | ||||
Severance and executive transition | $ 2,900,000 | ||||
Subsequent Event | Revolving credit facility | |||||
Subsequent Event [Line Items] | |||||
Severance and executive transition | $ 1,600,000 |
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- Definition Line Of Credit Facility, Amended Terms, Previously Set Borrowing Capacity No Longer Applicable No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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