Debt - Schedule of maturities of long term debt and finance lease obligations (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
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|---|---|
| Debt | |
| Rest of 2025 | $ 1,182 |
| 2026 | 1,840 |
| 2027 | 1,414 |
| 2028 | 24,318 |
| Total | $ 28,754 |
| X | ||||||||||
- Definition Principal amount of long-term debt and Finance lease obligation maturing. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and Finance lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and Finance lease obligation maturing in the remainder fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and Finance lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and Finance lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- References No definition available.
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