Quarterly report pursuant to Section 13 or 15(d)

Oxford Finance Loan Agreement - Additional Information (Details)

v3.24.3
Oxford Finance Loan Agreement - Additional Information (Details) - USD ($)
3 Months Ended 8 Months Ended 9 Months Ended 16 Months Ended
May 09, 2024
May 08, 2024
Feb. 12, 2020
Sep. 30, 2024
Sep. 30, 2023
Jan. 31, 2025
Sep. 30, 2024
Sep. 30, 2023
May 31, 2026
Sep. 30, 2022
Dec. 23, 2020
Debt Instrument [Line Items]                      
Term loan       $ 40,000,000     $ 40,000,000        
Loan Agreement                      
Debt Instrument [Line Items]                      
Term loan, aggregate principal amount $ 100,000,000 $ 60,000,000                  
Additional term loan advances, description     A $20.0 million term loan was funded on February 12, 2020 (Term A) and another $20.0 million term loan was funded on December 23, 2020 (Term B). Two additional $20.0 million term loans (Term C and Term D) will become available upon achievement of certain clinical development, regulatory and equity-raising milestones, and another $20.0 million term loan (Term E) remains available solely at the discretion of the Lender.                
Term loan, interest rate terms             The floating annual rate for each term loan is equal to the greater of (i) 7.75% and (ii) the sum of (a) the 1-month CME Term SOFR reference rate, (b) 0.10%, and (c) 5.98%. Pursuant to the terms of the Fourth Loan Amendment, the Lender agreed to extend the interest-only period from September 1, 2024 to November 1, 2025, with further extensions to as late as November 1, 2026 upon the achievement of certain milestones and the payment of certain fees, and to provide for the repayment of the aggregate outstanding principal balance of the term loan in monthly installments starting on November 1, 2025 through February 1, 2028 (the “Maturity Date”), subject to the potential further extension of the interest-only period.        
Term loan, interest rate       7.75%     7.75%        
Term loan, effective interest rate       5.98%     5.98%        
Term loan, variable interest rate basis             1-month CME Term SOFR        
Term loan, variable interest rate basis spread             0.10%        
Term loan, maturity date Feb. 01, 2028                    
Extended interest only period upon consummation of merger and private placement Nov. 01, 2025 Sep. 01, 2024                  
Maturity date subject to the potential further extension of the interest-only period. Feb. 01, 2028                    
Extended maturity date upon achievement of certain milestones Nov. 01, 2026                    
Term loan, final payment fee percentage     5.00%                
Warrant exercisable period from date of issuance             5 years        
Interest expense       $ 1,300,000 $ 1,300,000   $ 4,000,000 $ 3,700,000      
Loan Agreement | Advance Prepaid in First 12 Months                      
Debt Instrument [Line Items]                      
Term loan, prepayment fee, equal to percentage of the principal amount being prepaid     2.00%                
Loan Agreement | Advance Prepaid After 12 Months But Prior to 24 Months                      
Debt Instrument [Line Items]                      
Term loan, prepayment fee, equal to percentage of the principal amount being prepaid     1.00%                
Loan Agreement | Advance Prepaid After 24 Months But Prior to Maturity Date                      
Debt Instrument [Line Items]                      
Term loan, prepayment fee, equal to percentage of the principal amount being prepaid     0.50%                
Loan Agreement | First Loan Tranche                      
Debt Instrument [Line Items]                      
Term Loan, facilities fee                   $ 300,000  
Loan Agreement | Second Loan Tranche                      
Debt Instrument [Line Items]                      
Term Loan, facilities fee                   $ 300,000  
Loan Agreement | Fourth Loan Amendment                      
Debt Instrument [Line Items]                      
Term Loan, facilities fee     $ 1,050,000                
Loan Agreement | Term A                      
Debt Instrument [Line Items]                      
Term loan     20,000,000                
Term Loan, facilities fee     $ 100,000                
Warrants issued to purchase common stock     2,754                
Warrant exercise price of common stock per share     $ 72.60                
Loan Agreement | Term B                      
Debt Instrument [Line Items]                      
Term loan                     $ 20,000,000
Term Loan, facilities fee                     $ 75,000
Warrants issued to purchase common stock                     1,738
Warrant exercise price of common stock per share                     $ 115.00
Loan Agreement | Term C                      
Debt Instrument [Line Items]                      
Term loan       20,000,000     20,000,000        
Term loan, facilities fee     $ 50,000                
Loan Agreement | Term D                      
Debt Instrument [Line Items]                      
Term loan       20,000,000     20,000,000        
Term loan, facilities fee     50,000                
Loan Agreement | Term E                      
Debt Instrument [Line Items]                      
Term loan       $ 20,000,000     $ 20,000,000        
Term loan, facilities fee     $ 50,000                
Loan Agreement | Scenario Forecast                      
Debt Instrument [Line Items]                      
Percentage of aggregate principal amount of outstanding obligations           75.00%     120.00%