Long-term Debt - Schedule Of Interest Expense Related to the Long-term Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended |
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Jun. 30, 2025 |
Jun. 30, 2025 |
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Debt Disclosure [Abstract] | ||
Interest expense based on contractual loan rate | $ 1,242 | $ 2,470 |
Amortization of debt issuance costs and accretion of final interest payment | 134 | 267 |
Total interest expense | $ 1,376 | $ 2,737 |
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- Definition Amortization of debt issuance costs and accretion of final interest payment. No definition available.
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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