Debt Instrument, Number Of Short-Term Loan Agreements

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of interest expense classified as nonoperating.

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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.

+ References

No definition available.

+ Details

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- Details

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Debt - Short-Term Notes Payable Narrative (Details) $ in Thousands	1 Months Ended	3 Months Ended		12 Months Ended
	Jun. 30, 2023 USD ($) Loan	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2024 USD ($)
Short-Term Debt [Line Items]
Unamortized debt issuance costs		$ 205		$ 233
Interest expense		5,388	$ 4,655	21,183	$ 22,223
Notes Payable to Banks
Short-Term Debt [Line Items]
Interest rate	7.75%
Number of short-term loan agreements \| Loan	2
Debt instrument, term	6 months
Unamortized debt issuance costs		15		0	4
Amortization of debt issuance costs		15	0	31	175
Interest expense		$ 108	$ 125	$ 489	$ 928
Notes Payable to Banks \| Bank 2, Loan 1
Short-Term Debt [Line Items]
Principal amount	$ 8,000					$ 8,000
Notes Payable to Banks \| Bank 2, Loan 2
Short-Term Debt [Line Items]
Principal amount	$ 6,400					$ 6,400