Loans Payable, net - Narrative (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
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Apr. 04, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Oct. 28, 2022 |
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Debt Instrument [Line Items] | ||||
Term loan principal payments | $ 9,186 | $ 0 | ||
Loan prepayment premium | 521 | $ 0 | ||
October 2022 Term Loan | Term Loans | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 110,000 | |||
Interest at fixed-rate (as a percent) | 5.25% | |||
Term loan principal payments | 9,100 | |||
Loan prepayment premium | $ 500 | |||
April 2025 Bridge Loan | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 10,000 | |||
Debt instrument, basis spread on variable rate | 1.30% | |||
Debt instrument, collateral | $ 10,000 | |||
Debt instrument, extended period | 3 months |
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- Definition Debt Instrument, Term, Extended Period No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. 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/disclosureRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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