Debt instrument basis spread on variable rate 1 description.

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- Definition

Debt instrument covenant amount.

+ References

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- Definition

Debt instrument, interest rate additional percentage.

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Debt instrument maturity month and year.

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- Definition

Debt instruments gurantied by assets.

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- Definition

Increase in borrwing capacity.

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Percentage of prepayment of loans from proceeds.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

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The average effective interest rate during the reporting period.

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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.

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- Definition

Amount of accrued interest on financing receivable modified during period for debtor experiencing financial difficulty.

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For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

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The effective interest rate during the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt Facility - Additional Information (Detail) - Senior Secured Loan Facility $ in Thousands				6 Months Ended	12 Months Ended
	Oct. 18, 2024 USD ($)	Sep. 13, 2023 USD ($)	Jan. 31, 2021 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
Third Amendment
Debt Instrument [Line Items]
Debt instruments gurantied by assets		$ 25,000
Victory Park Management, LLC
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 100,000
Debt instrument maturity month and year			2025-01
Proceeds from sale of productive assets				$ 250
Percentage of prepayment of loans from proceeds				100
Proceeds from lines of credit				$ 75,000	$ 75,000
Victory Park Management, LLC \| Third Amendment
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		150,000
Increase in borrwing capacity		$ 50,000
Debt instrument maturity month and year		2026-12
Victory Park Management, LLC \| Fourth Amendment
Debt Instrument [Line Items]
Debt modification, financing costs capitalized	$ 30
Gain or loss of debt instrument modification	$ 0
Line of Credit \| Victory Park Management, LLC
Debt Instrument [Line Items]
Debt instrument, description of variable rate basis			6.95% annually plus a base rate defined as the greater of the three-month London interbank offered rate ("LIBOR") as of the last business day of each calendar month and 2.55%.
Debt instrument, basis spread on variable rate description			three-month London interbank offered rate ("LIBOR")
Debt instrument, basis spread on variable rate			2.55%
Debt instrument covenant amount		$ 15,000	$ 8,000
Line of Credit \| Victory Park Management, LLC \| Third Amendment
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate description		SOFR for such date for a 3-month tenor
Debt instrument, basis spread on variable rate		3.00%
Debt instrument covenant amount		$ 15,000
When Aggregate Outstanding Principal Balance Less Than or Equal to $75 Million \| Victory Park Management, LLC \| Third Amendment
Debt Instrument [Line Items]
Debt instrument, interest rate addition to variable rate		5.00%
When Aggregate Outstanding Principal Balance Greater than $75 Million \| Victory Park Management, LLC \| Third Amendment
Debt Instrument [Line Items]
Debt instrument, interest rate addition to variable rate		4.50%
Base Rate \| Victory Park Management, LLC
Debt Instrument [Line Items]
Line of credit facility, interest rate during period			6.95%
Base Rate \| Victory Park Management, LLC \| Fourth Amendment
Debt Instrument [Line Items]
Interest rate	5.00%