Convertible Loan Agreements (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Nov. 08, 2023 |
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Convertible Loan Agreements Details [Line Items] | |||
Convertible debt | $ 25,000 | ||
Minimum return interest | $ 38,600 | ||
Bear interest rate | 5.00% | ||
Interest expense | $ 880 | $ 2,937 | |
Convertible Loan Agreements [Member] | |||
Convertible Loan Agreements Details [Line Items] | |||
Principal amount | $ 60,000 | ||
Withdrawal amount | $ 35,000 |
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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. No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. 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 Amount of interest expense classified as other. No definition available.
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- Definition Increase for accrued, but unpaid interest on the credit facility for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. No definition available.
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- Details
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