Long-Term Debt - PPP Loan (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
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Aug. 05, 2020 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||||
| Principal and interest payments balance | $ 19,708 | |||
| PPP Loan | ||||
| Debt Instrument [Line Items] | ||||
| Loan proceeds | $ 5,100 | |||
| Applied loan forgiveness amount | $ 3,500 | |||
| Fixed annual interest rate | 1.00% | |||
| Repayment of debt | 100 | $ 100 | ||
| Principal and interest payments balance | $ 200 | $ 300 | ||
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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