Long Term Debt, Net - Schedule of Term Loan Balances (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Current portion of long term debt | ||
Long term debt, net | $ 1,250 | $ 1,000 |
Long term debt, net | ||
Long term debt, net | 17,211 | 17,830 |
Line of Credit | Citizens Credit Agreement | Term Loan | ||
Current portion of long term debt | ||
Outstanding principal | 1,250 | |
Deferred financing costs | 0 | |
Original issue discount | 0 | |
Long term debt, net | 1,250 | |
Long term debt, net | ||
Outstanding principal | 17,250 | |
Deferred financing costs | (8) | |
Original issue discount | (31) | |
Long term debt, net | $ 17,211 | |
Line of Credit | Hayfin Loan Agreement Term Loan | Term Loan | ||
Current portion of long term debt | ||
Outstanding principal | 1,000 | |
Deferred financing costs | 0 | |
Original issue discount | 0 | |
Long term debt, net | 1,000 | |
Long term debt, net | ||
Outstanding principal | 18,000 | |
Deferred financing costs | (33) | |
Original issue discount | (137) | |
Long term debt, net | $ 17,830 |
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- Definition Long-Term Debt, Gross, Current Maturities No definition available.
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- Definition Long-Term Debt, Gross, Excluding Current Maturities No definition available.
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- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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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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